| 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 | 14.50% | 0.03 CHF | 0.04 CHF | 500,000 | 400,000 | 500,000 | 328,026 | 15,966 CHF | 12,069 CHF | 100.00% | 100.00% |
| 16/09/2026 | 14.43% | 0.03 CHF | 0.04 CHF | 500,000 | 400,000 | 500,000 | 331,277 | 16,222 CHF | 12,384 CHF | 100.00% | 100.00% |
| 15/09/2026 | 13.27% | 0.04 CHF | 0.04 CHF | 500,000 | 400,000 | 500,000 | 331,254 | 17,676 CHF | 13,336 CHF | 100.00% | 100.00% |
| 14/09/2026 | 14.71% | 0.04 CHF | 0.04 CHF | 500,000 | 400,000 | 500,000 | 331,163 | 18,436 CHF | 14,109 CHF | 99.83% | 99.83% |
| 11/09/2026 | 14.84% | 0.03 CHF | 0.04 CHF | 500,000 | 375,000 | 500,000 | 325,680 | 15,665 CHF | 11,809 CHF | 99.74% | 99.74% |
| 10/09/2026 | 14.21% | 0.03 CHF | 0.04 CHF | 500,000 | 400,000 | 500,000 | 330,266 | 16,396 CHF | 12,443 CHF | 99.99% | 99.99% |
| 09/09/2026 | 13.30% | 0.04 CHF | 0.04 CHF | 500,000 | 400,000 | 500,000 | 331,218 | 17,517 CHF | 13,206 CHF | 99.49% | 99.49% |
| 08/09/2026 | 12.03% | 0.04 CHF | 0.04 CHF | 500,000 | 400,000 | 500,000 | 330,818 | 19,427 CHF | 14,435 CHF | 100.00% | 100.00% |
| 07/09/2026 | 21.74% | 0.04 CHF | 0.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 3,075 CHF | 3,825 CHF | 100.00% | 100.00% |
| 04/09/2026 | 9.54% | 0.05 CHF | 0.05 CHF | 500,000 | 400,000 | 500,000 | 331,219 | 24,778 CHF | 17,976 CHF | 99.81% | 99.81% |