| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 14.01% | 0.04 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 33,574 CHF | 19,287 CHF | 99.47% | 99.47% |
| 17/09/2026 | 15.52% | 0.03 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 29,786 CHF | 17,393 CHF | 99.51% | 99.51% |
| 16/09/2026 | 14.01% | 0.03 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 33,190 CHF | 19,095 CHF | 99.44% | 99.44% |
| 15/09/2026 | 13.04% | 0.04 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 35,969 CHF | 20,485 CHF | 99.52% | 99.52% |
| 14/09/2026 | 14.19% | 0.03 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 32,756 CHF | 18,878 CHF | 99.44% | 99.44% |
| 11/09/2026 | 14.12% | 0.03 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 32,941 CHF | 18,971 CHF | 99.55% | 99.55% |
| 10/09/2026 | 14.09% | 0.03 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 33,048 CHF | 19,024 CHF | 99.35% | 99.35% |
| 09/09/2026 | 13.32% | 0.04 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 35,459 CHF | 20,229 CHF | 99.44% | 99.44% |
| 08/09/2026 | 16.04% | 0.03 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 28,718 CHF | 16,859 CHF | 99.45% | 99.45% |
| 07/09/2026 | 17.31% | 0.03 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 26,412 CHF | 15,706 CHF | 99.45% | 99.45% |