| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 4.95% | 0.20 CHF | 0.21 CHF | 375,000 | 375,000 | 383,492 | 383,492 | 75,479 CHF | 79,314 CHF | 100.00% | 100.00% |
| 17/09/2026 | 4.75% | 0.22 CHF | 0.23 CHF | 375,000 | 375,000 | 375,058 | 375,058 | 77,207 CHF | 80,958 CHF | 99.63% | 99.63% |
| 16/09/2026 | 5.36% | 0.19 CHF | 0.20 CHF | 400,000 | 400,000 | 403,218 | 403,218 | 73,282 CHF | 77,314 CHF | 100.00% | 100.00% |
| 15/09/2026 | 5.62% | 0.17 CHF | 0.18 CHF | 425,000 | 425,000 | 417,573 | 417,573 | 72,248 CHF | 76,424 CHF | 100.00% | 100.00% |
| 14/09/2026 | 5.46% | 0.17 CHF | 0.18 CHF | 425,000 | 425,000 | 408,817 | 408,817 | 72,888 CHF | 76,976 CHF | 88.06% | 88.06% |
| 11/09/2026 | 5.47% | 0.17 CHF | 0.18 CHF | 425,000 | 425,000 | 410,929 | 410,929 | 73,013 CHF | 77,122 CHF | 99.88% | 99.88% |
| 10/09/2026 | 5.67% | 0.17 CHF | 0.18 CHF | 425,000 | 425,000 | 425,176 | 425,176 | 72,850 CHF | 77,102 CHF | 100.00% | 100.00% |
| 09/09/2026 | 5.60% | 0.17 CHF | 0.18 CHF | 425,000 | 425,000 | 421,376 | 421,378 | 73,160 CHF | 77,374 CHF | 99.74% | 99.74% |
| 08/09/2026 | 4.92% | 0.20 CHF | 0.21 CHF | 375,000 | 375,000 | 393,766 | 393,766 | 78,075 CHF | 82,013 CHF | 100.00% | 100.00% |
| 07/09/2026 | 4.39% | 0.22 CHF | 0.23 CHF | 375,000 | 375,000 | 364,515 | 364,515 | 81,142 CHF | 84,788 CHF | 99.78% | 99.78% |