| 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 | 21.97% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,567 CHF | 12,642 CHF | 98.40% | 98.40% |
| 16/09/2026 | 21.51% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 41,606 CHF | 12,902 CHF | 99.73% | 99.73% |
| 15/09/2026 | 20.32% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,271 CHF | 13,568 CHF | 99.07% | 99.07% |
| 14/09/2026 | 19.19% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 47,320 CHF | 14,330 CHF | 86.59% | 86.59% |
| 11/09/2026 | 25.30% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 34,580 CHF | 11,145 CHF | 99.95% | 99.95% |
| 10/09/2026 | 22.70% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 39,141 CHF | 12,285 CHF | 100.00% | 100.00% |
| 09/09/2026 | 21.06% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 42,606 CHF | 13,152 CHF | 99.55% | 99.55% |
| 08/09/2026 | 15.44% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 852,840 | 427,777 | 50,969 CHF | 29,841 CHF | 98.07% | 98.07% |
| 07/09/2026 | 18.90% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 48,024 CHF | 14,506 CHF | 98.90% | 98.90% |
| 04/09/2026 | 16.93% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 935,698 | 394,727 | 50,592 CHF | 25,625 CHF | 97.02% | 97.02% |