| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 999,997 | 250,000 | 10,000 CHF | 5,000 CHF | 100.00% | 100.00% |
| 17/09/2026 | 38.20% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 21,351 CHF | 7,838 CHF | 99.48% | 99.48% |
| 16/09/2026 | 32.49% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 26,469 CHF | 9,117 CHF | 100.00% | 100.00% |
| 15/09/2026 | 34.75% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 24,029 CHF | 8,507 CHF | 100.00% | 100.00% |
| 14/09/2026 | 22.68% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 39,180 CHF | 12,295 CHF | 88.02% | 88.02% |
| 11/09/2026 | 12.90% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 697,493 | 377,093 | 50,545 CHF | 31,579 CHF | 100.00% | 100.00% |
| 10/09/2026 | 8.36% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 448,505 | 441,835 | 51,465 CHF | 55,282 CHF | 99.85% | 99.85% |
| 09/09/2026 | 5.11% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 274,285 | 274,285 | 52,275 CHF | 55,018 CHF | 99.74% | 99.74% |
| 08/09/2026 | 4.98% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 264,916 | 264,916 | 51,840 CHF | 54,489 CHF | 100.00% | 100.00% |