| 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 | - | - |
| 21/09/2026 | 26.32% | 0.03 CHF | 0.04 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 2,640 CHF | 3,440 CHF | 97.57% | 97.57% |
| 18/09/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 35,000 CHF | 45,000 CHF | 100.00% | 100.00% |
| 17/09/2026 | 25.64% | 0.03 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 995,131 | 995,131 | 33,835 CHF | 43,786 CHF | 100.00% | 100.00% |
| 16/09/2026 | 26.32% | 0.03 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 33,000 CHF | 43,000 CHF | 100.00% | 100.00% |
| 15/09/2026 | 26.32% | 0.03 CHF | 0.04 CHF | 80,000 | 80,000 | 79,799 | 79,799 | 2,633 CHF | 3,431 CHF | 100.00% | 100.00% |
| 14/09/2026 | 23.81% | 0.04 CHF | 0.05 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 37,000 CHF | 47,000 CHF | 100.00% | 100.00% |
| 11/09/2026 | 23.26% | 0.04 CHF | 0.05 CHF | 1,000,000 | 1,000,000 | 995,060 | 995,060 | 37,812 CHF | 47,763 CHF | 100.00% | 100.00% |
| 10/09/2026 | 20.83% | 0.04 CHF | 0.05 CHF | 1,000,000 | 1,000,000 | 992,379 | 992,379 | 42,672 CHF | 52,596 CHF | 100.00% | 100.00% |
| 09/09/2026 | 18.87% | 0.05 CHF | 0.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 48,000 CHF | 58,000 CHF | 100.00% | 100.00% |