| 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 | 20.92% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 43,002 CHF | 13,250 CHF | 100.00% | 100.00% |
| 17/09/2026 | 19.13% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 47,389 CHF | 14,347 CHF | 99.48% | 99.48% |
| 16/09/2026 | 19.15% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 47,348 CHF | 14,337 CHF | 100.00% | 100.00% |
| 15/09/2026 | 19.91% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,512 CHF | 13,878 CHF | 100.00% | 100.00% |
| 14/09/2026 | 19.36% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 46,926 CHF | 14,232 CHF | 88.01% | 88.01% |
| 11/09/2026 | 18.34% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 49,576 CHF | 14,894 CHF | 100.00% | 100.00% |
| 10/09/2026 | 18.47% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 49,210 CHF | 14,803 CHF | 99.84% | 99.84% |
| 09/09/2026 | 18.08% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 994,770 | 265,689 | 50,061 CHF | 16,107 CHF | 99.73% | 99.73% |
| 08/09/2026 | 17.50% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 964,480 | 347,494 | 50,311 CHF | 21,938 CHF | 100.00% | 100.00% |
| 07/09/2026 | 18.56% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 48,959 CHF | 14,740 CHF | 99.77% | 99.77% |