| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | - | - CHF | 0.01 CHF | 0 | 1,000,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 16/09/2026 | 89.04% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 6,366 CHF | 16,366 CHF | 100.00% | 100.00% |
| 15/09/2026 | 66.54% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,095 CHF | 20,095 CHF | 100.00% | 100.00% |
| 14/09/2026 | 65.29% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,576 CHF | 20,576 CHF | 98.91% | 98.91% |
| 11/09/2026 | 25.70% | 0.03 CHF | 0.04 CHF | 970,000 | 970,000 | 976,652 | 976,652 | 33,266 CHF | 43,032 CHF | 99.94% | 99.94% |
| 10/09/2026 | 19.15% | 0.05 CHF | 0.06 CHF | 810,000 | 810,000 | 809,112 | 809,112 | 38,799 CHF | 46,890 CHF | 100.00% | 100.00% |
| 09/09/2026 | 17.69% | 0.04 CHF | 0.05 CHF | 830,000 | 830,000 | 830,000 | 830,000 | 43,068 CHF | 51,368 CHF | 99.44% | 99.44% |
| 08/09/2026 | 21.70% | 0.05 CHF | 0.06 CHF | 840,000 | 840,000 | 840,000 | 840,000 | 34,650 CHF | 43,050 CHF | 100.00% | 100.00% |
| 07/09/2026 | 19.00% | 0.05 CHF | 0.06 CHF | 910,000 | 910,000 | 910,000 | 910,000 | 43,409 CHF | 52,509 CHF | 100.00% | 100.00% |
| 04/09/2026 | 18.07% | 0.05 CHF | 0.06 CHF | 860,000 | 860,000 | 860,000 | 860,000 | 43,585 CHF | 52,185 CHF | 99.94% | 99.94% |