| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 98.37% | 98.37% |
| 16/09/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 99.74% | 99.74% |
| 15/09/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 99.08% | 99.08% |
| 14/09/2026 | 68.22% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 9,888 CHF | 4,972 CHF | 86.63% | 86.63% |
| 11/09/2026 | 25.37% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 35,082 CHF | 11,271 CHF | 99.95% | 99.95% |
| 10/09/2026 | 20.19% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 934,534 | 336,979 | 43,857 CHF | 20,443 CHF | 100.00% | 100.00% |
| 09/09/2026 | 13.80% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 755,036 | 398,064 | 50,821 CHF | 32,834 CHF | 99.55% | 99.55% |
| 08/09/2026 | 8.12% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 436,219 | 436,094 | 51,524 CHF | 55,873 CHF | 98.05% | 98.05% |
| 07/09/2026 | 10.56% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 566,094 | 350,370 | 50,781 CHF | 36,523 CHF | 98.90% | 98.90% |
| 04/09/2026 | 13.87% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 754,608 | 388,160 | 50,605 CHF | 29,928 CHF | 97.02% | 97.02% |