| 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 | 23.19% | 0.10 CHF | 0.14 CHF | 85,713 | 20,000 | 86,602 | 48,412 | 9,340 CHF | 6,579 CHF | 100.00% | 100.00% |
| 17/09/2026 | 19.19% | 0.10 CHF | 0.12 CHF | 84,048 | 50,000 | 83,496 | 49,875 | 9,773 CHF | 7,074 CHF | 100.00% | 100.00% |
| 16/09/2026 | 19.88% | 0.10 CHF | 0.12 CHF | 89,483 | 50,000 | 91,524 | 49,595 | 9,613 CHF | 6,383 CHF | 100.00% | 100.00% |
| 15/09/2026 | 20.50% | 0.10 CHF | 0.11 CHF | 99,890 | 50,000 | 122,933 | 50,000 | 8,308 CHF | 4,204 CHF | 100.00% | 100.00% |
| 14/09/2026 | 14.38% | 0.10 CHF | 0.11 CHF | 109,445 | 50,000 | 110,278 | 50,000 | 11,044 CHF | 5,788 CHF | 94.12% | 94.12% |
| 11/09/2026 | 18.09% | 0.12 CHF | 0.15 CHF | 25,000 | 25,000 | 24,793 | 24,793 | 3,200 CHF | 3,830 CHF | 83.85% | 83.85% |
| 10/09/2026 | 15.47% | 0.17 CHF | 0.19 CHF | 25,000 | 25,000 | 24,770 | 24,770 | 4,140 CHF | 4,825 CHF | 97.39% | 97.39% |
| 09/09/2026 | 14.10% | 0.20 CHF | 0.22 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 2,913 CHF | 3,356 CHF | 100.00% | 100.00% |
| 08/09/2026 | 13.99% | 0.24 CHF | 0.28 CHF | 25,000 | 25,000 | 24,838 | 24,838 | 5,819 CHF | 6,690 CHF | 84.69% | 84.69% |