| 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 | 19.67% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,901 CHF | 13,975 CHF | 100.00% | 100.00% |
| 17/09/2026 | 19.36% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 46,750 CHF | 14,187 CHF | 99.48% | 99.48% |
| 16/09/2026 | 18.16% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 994,966 | 265,101 | 49,851 CHF | 16,013 CHF | 100.00% | 100.00% |
| 15/09/2026 | 17.50% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 956,924 | 348,904 | 49,968 CHF | 22,130 CHF | 100.00% | 100.00% |
| 14/09/2026 | 17.39% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 960,335 | 355,911 | 50,427 CHF | 22,587 CHF | 88.01% | 88.01% |
| 11/09/2026 | 16.75% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 928,759 | 460,865 | 50,823 CHF | 29,902 CHF | 100.00% | 100.00% |
| 10/09/2026 | 16.66% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 924,536 | 474,691 | 50,876 CHF | 30,868 CHF | 99.84% | 99.84% |
| 09/09/2026 | 17.10% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 946,462 | 409,556 | 50,622 CHF | 26,267 CHF | 99.73% | 99.73% |
| 08/09/2026 | 17.76% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 970,775 | 337,674 | 49,864 CHF | 21,067 CHF | 100.00% | 100.00% |
| 07/09/2026 | 16.44% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 912,020 | 466,346 | 50,898 CHF | 30,681 CHF | 99.77% | 99.77% |