| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 1,404,500 | 1,404,500 | 1,402,850 | 1,402,850 | 63,128 CHF | 70,142 CHF | 100.00% | 100.00% |
| 18/09/2026 | 10.80% | 0.05 CHF | 0.05 CHF | 1,241,000 | 1,241,000 | 1,229,000 | 1,229,000 | 53,961 CHF | 60,106 CHF | 100.00% | 100.00% |
| 17/09/2026 | 9.44% | 0.06 CHF | 0.06 CHF | 1,245,000 | 1,245,000 | 1,240,770 | 1,240,770 | 62,670 CHF | 68,874 CHF | 99.84% | 99.84% |
| 16/09/2026 | 9.77% | 0.05 CHF | 0.06 CHF | 1,345,000 | 1,345,000 | 1,342,740 | 1,342,740 | 65,464 CHF | 72,178 CHF | 100.00% | 100.00% |
| 15/09/2026 | 10.46% | 0.05 CHF | 0.05 CHF | 1,357,800 | 1,357,800 | 1,355,390 | 1,355,390 | 61,468 CHF | 68,245 CHF | 100.00% | 100.00% |
| 14/09/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 1,402,600 | 1,402,600 | 1,400,690 | 1,400,690 | 63,031 CHF | 70,035 CHF | 97.53% | 97.53% |
| 11/09/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 1,476,300 | 1,476,300 | 1,462,450 | 1,462,450 | 65,810 CHF | 73,123 CHF | 100.00% | 100.00% |
| 10/09/2026 | 11.13% | 0.04 CHF | 0.05 CHF | 1,544,600 | 1,544,600 | 1,531,360 | 1,531,360 | 65,123 CHF | 72,780 CHF | 98.51% | 98.51% |
| 09/09/2026 | 11.76% | 0.04 CHF | 0.05 CHF | 1,349,500 | 1,349,500 | 1,339,600 | 1,339,600 | 53,584 CHF | 60,282 CHF | 100.00% | 100.00% |
| 08/09/2026 | 10.50% | 0.05 CHF | 0.05 CHF | 1,274,200 | 1,274,200 | 1,276,740 | 1,276,740 | 57,650 CHF | 64,034 CHF | 100.00% | 100.00% |