| 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 | - | - CHF | 0.02 CHF | 0 | 20,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 76.67% |
| 17/09/2026 | 129.24% | 0.00 CHF | 0.01 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 1,698 CHF | 766 CHF | 91.33% | 100.00% |
| 16/09/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 500,000 | 70,000 | 500,000 | 68,466 | 3,000 CHF | 1,232 CHF | 32.55% | 100.00% |
| 15/09/2026 | 132.40% | 0.00 CHF | 0.02 CHF | 500,000 | 70,000 | 500,000 | 68,574 | 1,542 CHF | 1,030 CHF | 100.00% | 100.00% |
| 14/09/2026 | 40.85% | 0.01 CHF | 0.02 CHF | 500,000 | 60,000 | 500,000 | 51,784 | 10,883 CHF | 1,628 CHF | 99.99% | 99.99% |
| 11/09/2026 | 8.87% | 0.11 CHF | 0.12 CHF | 475,000 | 25,000 | 492,798 | 24,993 | 53,118 CHF | 2,948 CHF | 100.00% | 100.00% |
| 10/09/2026 | 6.44% | 0.12 CHF | 0.13 CHF | 475,000 | 25,000 | 338,401 | 20,181 | 51,055 CHF | 3,304 CHF | 100.00% | 100.00% |
| 09/09/2026 | 5.09% | 0.18 CHF | 0.19 CHF | 275,000 | 20,000 | 276,150 | 17,195 | 52,844 CHF | 3,486 CHF | 99.54% | 99.54% |
| 08/09/2026 | 3.81% | 0.30 CHF | 0.31 CHF | 180,000 | 16,000 | 204,019 | 16,849 | 52,677 CHF | 4,551 CHF | 100.00% | 100.00% |