| 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 | 5.76% | 0.09 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 422,699 CHF | 447,699 CHF | 99.84% | 99.84% |
| 16/09/2026 | 5.74% | 0.09 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 423,184 CHF | 448,184 CHF | 100.00% | 100.00% |
| 15/09/2026 | 6.35% | 0.08 CHF | 0.08 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 381,576 CHF | 406,576 CHF | 100.00% | 100.00% |
| 14/09/2026 | 6.37% | 0.08 CHF | 0.08 CHF | 5,000,000 | 5,000,000 | 4,998,650 | 4,998,650 | 380,025 CHF | 405,025 CHF | 97.29% | 97.29% |
| 11/09/2026 | 5.95% | 0.09 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 408,263 CHF | 433,263 CHF | 100.00% | 100.00% |
| 10/09/2026 | 5.38% | 0.09 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 454,251 CHF | 479,251 CHF | 100.00% | 100.00% |
| 09/09/2026 | 5.08% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 480,399 CHF | 505,399 CHF | 99.56% | 99.56% |
| 08/09/2026 | 5.32% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 457,868 CHF | 482,868 CHF | 100.00% | 100.00% |
| 07/09/2026 | 5.41% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 4,987,190 | 4,987,190 | 450,560 CHF | 475,560 CHF | 100.00% | 100.00% |
| 04/09/2026 | 5.18% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 471,197 CHF | 496,197 CHF | 100.00% | 100.00% |