| 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 | 1.71% | 0.22 CHF | 0.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 58,226 CHF | 59,226 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.68% | 0.24 CHF | 0.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 59,133 CHF | 60,133 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.89% | 0.22 CHF | 0.22 CHF | 250,000 | 250,000 | 254,015 | 250,000 | 53,212 CHF | 53,425 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.75% | 0.22 CHF | 0.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 56,813 CHF | 57,813 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.78% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 250,050 | 250,000 | 56,034 CHF | 57,024 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.68% | 0.25 CHF | 0.25 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 64,829 CHF | 65,929 CHF | 99.92% | 99.92% |
| 11/09/2026 | 1.44% | 0.28 CHF | 0.28 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 75,754 CHF | 76,854 CHF | 99.99% | 99.99% |
| 10/09/2026 | 1.40% | 0.30 CHF | 0.30 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 78,250 CHF | 79,350 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.22% | 0.33 CHF | 0.34 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 89,705 CHF | 90,805 CHF | 99.51% | 99.51% |
| 08/09/2026 | 1.40% | 0.29 CHF | 0.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 71,135 CHF | 72,135 CHF | 100.00% | 100.00% |