| 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 | 9.71% | 0.10 CHF | 0.11 CHF | 540,000 | 540,000 | 540,000 | 540,000 | 53,176 CHF | 58,576 CHF | 100.00% | 100.00% |
| 16/09/2026 | 17.02% | 0.05 CHF | 0.06 CHF | 670,000 | 670,000 | 670,000 | 670,000 | 36,144 CHF | 42,844 CHF | 100.00% | 100.00% |
| 15/09/2026 | 16.54% | 0.06 CHF | 0.07 CHF | 710,000 | 710,000 | 716,643 | 716,643 | 39,872 CHF | 47,039 CHF | 100.00% | 100.00% |
| 14/09/2026 | 16.36% | 0.06 CHF | 0.07 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 56,393 CHF | 66,393 CHF | 98.88% | 98.88% |
| 11/09/2026 | 28.13% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 31,092 CHF | 41,092 CHF | 99.94% | 99.94% |
| 10/09/2026 | 34.32% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 24,583 CHF | 34,583 CHF | 100.00% | 100.00% |
| 09/09/2026 | 48.32% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 15,892 CHF | 25,892 CHF | 99.47% | 99.47% |
| 08/09/2026 | 34.89% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 23,838 CHF | 33,838 CHF | 100.00% | 100.00% |
| 07/09/2026 | 35.89% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 22,961 CHF | 32,961 CHF | 100.00% | 100.00% |
| 04/09/2026 | 27.72% | 0.03 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 31,243 CHF | 41,243 CHF | 99.94% | 99.94% |