| 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 | 7.84% | 0.21 CHF | 0.22 CHF | 133,760 | 50,000 | 130,510 | 49,375 | 27,930 CHF | 11,426 CHF | 100.00% | 100.00% |
| 17/09/2026 | 5.64% | 0.21 CHF | 0.23 CHF | 130,015 | 50,000 | 128,259 | 50,000 | 30,734 CHF | 12,673 CHF | 82.80% | 82.80% |
| 16/09/2026 | 6.56% | 0.23 CHF | 0.25 CHF | 130,320 | 50,000 | 130,625 | 49,595 | 30,924 CHF | 12,539 CHF | 100.00% | 100.00% |
| 15/09/2026 | 7.38% | 0.23 CHF | 0.24 CHF | 134,027 | 50,000 | 144,871 | 50,000 | 28,835 CHF | 10,736 CHF | 100.00% | 100.00% |
| 14/09/2026 | 5.62% | 0.22 CHF | 0.23 CHF | 135,487 | 50,000 | 136,515 | 50,000 | 31,964 CHF | 12,385 CHF | 93.96% | 93.96% |
| 11/09/2026 | 8.95% | 0.25 CHF | 0.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 6,451 CHF | 7,053 CHF | 14.57% | 14.57% |
| 10/09/2026 | 9.45% | 0.27 CHF | 0.30 CHF | 25,000 | 25,000 | 24,653 | 24,653 | 6,790 CHF | 7,456 CHF | 100.00% | 100.00% |
| 09/09/2026 | 8.69% | 0.30 CHF | 0.32 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 3,929 CHF | 4,286 CHF | 30.03% | 30.03% |
| 08/09/2026 | 8.11% | 0.33 CHF | 0.36 CHF | 25,000 | 25,000 | 24,862 | 24,862 | 7,861 CHF | 8,522 CHF | 100.00% | 100.00% |