| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 15/09/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 1,500 CHF | 3,600 CHF | 3.91% | 84.67% |
| 14/09/2026 | 48.46% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 3,709 CHF | 4,678 CHF | 99.98% | 99.98% |
| 11/09/2026 | 19.35% | 0.02 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 9,425 CHF | 9,140 CHF | 99.98% | 99.98% |
| 10/09/2026 | 9.02% | 0.03 CHF | 0.04 CHF | 500,000 | 400,000 | 500,000 | 370,932 | 21,671 CHF | 17,359 CHF | 99.97% | 99.97% |
| 09/09/2026 | 11.80% | 0.05 CHF | 0.05 CHF | 500,000 | 400,000 | 500,000 | 163,406 | 31,071 CHF | 10,299 CHF | 99.54% | 99.54% |
| 08/09/2026 | 8.42% | 0.10 CHF | 0.11 CHF | 500,000 | 100,000 | 499,925 | 100,000 | 46,073 CHF | 10,019 CHF | 100.00% | 100.00% |
| 07/09/2026 | 6.62% | 0.12 CHF | 0.13 CHF | 450,000 | 100,000 | 457,848 | 100,000 | 53,509 CHF | 12,531 CHF | 100.00% | 100.00% |
| 04/09/2026 | 4.34% | 0.12 CHF | 0.13 CHF | 450,000 | 200,000 | 488,044 | 243,507 | 48,406 CHF | 25,066 CHF | 100.00% | 100.00% |
| 03/09/2026 | 5.91% | 0.08 CHF | 0.08 CHF | 500,000 | 350,000 | 500,000 | 347,291 | 33,463 CHF | 24,443 CHF | 99.99% | 99.99% |