| 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 | 4.19% | 0.23 CHF | 0.24 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 175,352 CHF | 24,380 CHF | 99.38% | 99.38% |
| 17/09/2026 | 4.19% | 0.24 CHF | 0.25 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 175,341 CHF | 24,379 CHF | 99.00% | 99.00% |
| 16/09/2026 | 4.36% | 0.24 CHF | 0.25 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 168,488 CHF | 23,465 CHF | 97.92% | 97.92% |
| 15/09/2026 | 4.40% | 0.24 CHF | 0.25 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 167,237 CHF | 23,298 CHF | 99.31% | 99.31% |
| 14/09/2026 | 4.77% | 0.21 CHF | 0.22 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 153,463 CHF | 21,462 CHF | 99.38% | 99.38% |
| 11/09/2026 | 4.36% | 0.21 CHF | 0.22 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 168,303 CHF | 23,440 CHF | 99.44% | 99.44% |
| 10/09/2026 | 3.87% | 0.25 CHF | 0.26 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 190,078 CHF | 26,344 CHF | 99.34% | 99.34% |
| 09/09/2026 | 3.76% | 0.24 CHF | 0.25 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 195,789 CHF | 27,105 CHF | 99.33% | 99.33% |
| 08/09/2026 | 3.54% | 0.28 CHF | 0.29 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 208,158 CHF | 28,754 CHF | 99.33% | 99.33% |
| 07/09/2026 | 3.68% | 0.28 CHF | 0.29 CHF | 750,000 | 100,000 | 750,000 | 100,000 | 200,198 CHF | 27,693 CHF | 99.55% | 99.55% |