| 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 | 2.86% | 0.12 CHF | 0.13 CHF | 425,000 | 250,000 | 387,820 | 250,000 | 53,470 CHF | 35,648 CHF | 99.99% | 99.99% |
| 18/09/2026 | 2.78% | 0.15 CHF | 0.15 CHF | 350,000 | 250,000 | 374,891 | 250,000 | 53,128 CHF | 36,500 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.42% | 0.12 CHF | 0.13 CHF | 425,000 | 250,000 | 460,625 | 250,000 | 53,052 CHF | 29,901 CHF | 99.98% | 99.98% |
| 16/09/2026 | 2.97% | 0.13 CHF | 0.13 CHF | 425,000 | 250,000 | 402,806 | 250,000 | 53,435 CHF | 34,239 CHF | 100.00% | 100.00% |
| 15/09/2026 | 3.07% | 0.12 CHF | 0.12 CHF | 406,250 | 250,000 | 392,154 | 250,000 | 50,640 CHF | 33,469 CHF | 99.99% | 99.99% |
| 14/09/2026 | 2.80% | 0.15 CHF | 0.16 CHF | 350,000 | 275,000 | 378,593 | 275,000 | 53,387 CHF | 39,985 CHF | 99.94% | 99.94% |
| 11/09/2026 | 2.19% | 0.18 CHF | 0.19 CHF | 300,000 | 275,000 | 291,446 | 275,000 | 52,586 CHF | 50,803 CHF | 99.98% | 99.98% |
| 10/09/2026 | 2.09% | 0.20 CHF | 0.21 CHF | 275,000 | 275,000 | 285,176 | 275,000 | 53,994 CHF | 53,279 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.72% | 0.24 CHF | 0.24 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 63,550 CHF | 64,650 CHF | 99.52% | 99.52% |
| 08/09/2026 | 2.09% | 0.20 CHF | 0.20 CHF | 275,000 | 275,000 | 282,497 | 275,000 | 53,454 CHF | 53,274 CHF | 99.99% | 99.99% |