| 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 | 18.72% | 0.03 CHF | 0.03 CHF | 2,010,300 | 2,010,300 | 891,797 | 891,797 | 21,514 CHF | 25,978 CHF | 99.90% | 99.90% |
| 16/09/2026 | 28.57% | 0.02 CHF | 0.03 CHF | 2,719,200 | 2,719,200 | 1,247,940 | 1,247,940 | 19,250 CHF | 25,497 CHF | 100.00% | 100.00% |
| 15/09/2026 | 35.51% | 0.01 CHF | 0.02 CHF | 3,041,800 | 3,041,800 | 1,355,190 | 1,355,190 | 17,110 CHF | 23,894 CHF | 100.00% | 100.00% |
| 14/09/2026 | 21.39% | 0.01 CHF | 0.02 CHF | 1,038,600 | 1,038,600 | 442,941 | 442,941 | 8,451 CHF | 10,669 CHF | 96.59% | 96.59% |
| 11/09/2026 | 11.51% | 0.05 CHF | 0.05 CHF | 1,181,000 | 1,181,000 | 516,304 | 516,304 | 22,299 CHF | 24,883 CHF | 99.89% | 99.89% |
| 10/09/2026 | 11.12% | 0.04 CHF | 0.05 CHF | 958,400 | 958,400 | 415,092 | 415,092 | 17,380 CHF | 19,457 CHF | 100.00% | 100.00% |
| 09/09/2026 | 8.98% | 0.05 CHF | 0.05 CHF | 803,400 | 803,400 | 350,722 | 350,722 | 18,658 CHF | 20,413 CHF | 100.00% | 100.00% |
| 08/09/2026 | 10.09% | 0.06 CHF | 0.06 CHF | 957,200 | 957,200 | 430,935 | 430,935 | 21,646 CHF | 23,803 CHF | 99.89% | 99.89% |
| 07/09/2026 | 40.10% | 0.05 CHF | 0.08 CHF | 96,550 | 96,550 | 77,543 | 77,543 | 3,865 CHF | 5,801 CHF | 99.99% | 99.99% |
| 04/09/2026 | 9.79% | 0.05 CHF | 0.05 CHF | 976,200 | 976,200 | 434,831 | 434,831 | 21,388 CHF | 23,565 CHF | 100.00% | 100.00% |