| 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 | 28.81% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 1,635,300 | 1,635,300 | 24,530 CHF | 32,713 CHF | 99.95% | 99.95% |
| 16/09/2026 | 22.42% | 0.02 CHF | 0.03 CHF | 4,700,500 | 4,700,500 | 1,482,880 | 1,482,880 | 29,658 CHF | 37,078 CHF | 100.00% | 100.00% |
| 15/09/2026 | 19.94% | 0.03 CHF | 0.03 CHF | 4,400,100 | 4,400,100 | 1,366,090 | 1,366,090 | 29,902 CHF | 36,738 CHF | 100.00% | 100.00% |
| 14/09/2026 | 19.76% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 1,687,420 | 1,687,420 | 39,864 CHF | 48,310 CHF | 97.06% | 97.06% |
| 11/09/2026 | 28.63% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 1,641,880 | 1,641,880 | 24,959 CHF | 33,175 CHF | 100.00% | 100.00% |
| 10/09/2026 | 26.90% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 1,733,620 | 1,733,620 | 31,090 CHF | 39,766 CHF | 100.00% | 100.00% |
| 09/09/2026 | 28.76% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 1,777,270 | 1,777,270 | 26,659 CHF | 35,552 CHF | 99.87% | 99.87% |
| 08/09/2026 | 38.55% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 1,940,650 | 1,940,650 | 23,014 CHF | 32,728 CHF | 99.93% | 99.93% |
| 07/09/2026 | 40.12% | 0.01 CHF | 0.02 CHF | 1,677,100 | 1,677,100 | 1,222,620 | 1,222,620 | 12,226 CHF | 18,358 CHF | 100.00% | 100.00% |
| 04/09/2026 | 21.35% | 0.01 CHF | 0.02 CHF | 3,692,300 | 3,692,300 | 1,228,880 | 1,228,880 | 21,582 CHF | 27,732 CHF | 99.94% | 99.94% |