| 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 | - | - |
| 18/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,000 CHF | 10,000 CHF | 100.00% | 100.00% |
| 17/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,000 CHF | 10,000 CHF | 99.48% | 99.48% |
| 16/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,000 CHF | 10,000 CHF | 100.00% | 100.00% |
| 15/09/2026 | 27.35% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 31,704 CHF | 10,426 CHF | 100.00% | 100.00% |
| 14/09/2026 | 46.87% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 17,646 CHF | 6,911 CHF | 88.02% | 88.02% |
| 11/09/2026 | 49.07% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 15,465 CHF | 6,366 CHF | 100.00% | 100.00% |
| 10/09/2026 | 34.00% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 24,737 CHF | 8,684 CHF | 99.84% | 99.84% |
| 09/09/2026 | 20.78% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 999,964 | 250,107 | 43,760 CHF | 13,447 CHF | 99.73% | 99.73% |
| 08/09/2026 | 23.72% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 993,952 | 268,144 | 37,696 CHF | 13,187 CHF | 100.00% | 100.00% |