| 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 | - | - |
| 15/09/2026 | - | - CHF | 0.01 CHF | 0 | 70,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 41.48% |
| 14/09/2026 | 77.28% | 0.00 CHF | 0.02 CHF | 500,000 | 65,000 | 500,000 | 65,000 | 4,611 CHF | 1,259 CHF | 100.00% | 100.00% |
| 11/09/2026 | 15.85% | 0.06 CHF | 0.07 CHF | 500,000 | 45,000 | 500,000 | 50,535 | 29,172 CHF | 3,448 CHF | 100.00% | 100.00% |
| 10/09/2026 | 10.66% | 0.06 CHF | 0.07 CHF | 500,000 | 45,000 | 478,757 | 32,172 | 45,168 CHF | 3,170 CHF | 100.00% | 100.00% |
| 09/09/2026 | 8.00% | 0.12 CHF | 0.13 CHF | 450,000 | 25,000 | 444,726 | 23,199 | 53,327 CHF | 3,022 CHF | 99.57% | 99.57% |
| 08/09/2026 | 5.61% | 0.20 CHF | 0.21 CHF | 250,000 | 19,000 | 304,393 | 20,528 | 52,659 CHF | 3,802 CHF | 100.00% | 100.00% |
| 07/09/2026 | 6.62% | 0.14 CHF | 0.15 CHF | 375,000 | 25,000 | 363,416 | 25,589 | 53,016 CHF | 4,001 CHF | 100.00% | 100.00% |
| 04/09/2026 | 7.84% | 0.14 CHF | 0.15 CHF | 400,000 | 25,000 | 434,055 | 25,456 | 53,209 CHF | 3,389 CHF | 100.00% | 100.00% |
| 03/09/2026 | 8.81% | 0.10 CHF | 0.11 CHF | 500,000 | 35,000 | 485,010 | 31,450 | 52,673 CHF | 3,726 CHF | 100.00% | 100.00% |