| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 2.24% | 0.44 CHF | 0.45 CHF | 120,000 | 25,000 | 120,000 | 25,000 | 53,043 CHF | 11,301 CHF | 100.00% | 100.00% |
| 16/09/2026 | 2.53% | 0.39 CHF | 0.40 CHF | 130,000 | 25,000 | 131,144 | 25,000 | 51,186 CHF | 10,010 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.53% | 0.39 CHF | 0.40 CHF | 130,000 | 25,000 | 130,857 | 25,000 | 51,042 CHF | 10,003 CHF | 100.00% | 100.00% |
| 14/09/2026 | 2.52% | 0.39 CHF | 0.40 CHF | 130,000 | 25,000 | 131,528 | 25,000 | 51,432 CHF | 10,029 CHF | 100.00% | 100.00% |
| 11/09/2026 | 2.87% | 0.34 CHF | 0.35 CHF | 150,000 | 25,000 | 150,810 | 25,000 | 51,741 CHF | 8,830 CHF | 99.67% | 99.67% |
| 10/09/2026 | 3.07% | 0.32 CHF | 0.33 CHF | 160,000 | 25,000 | 162,275 | 25,000 | 52,024 CHF | 8,275 CHF | 100.00% | 100.00% |
| 09/09/2026 | 3.18% | 0.32 CHF | 0.33 CHF | 160,000 | 25,000 | 166,919 | 25,000 | 51,629 CHF | 7,987 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.99% | 0.32 CHF | 0.33 CHF | 160,000 | 25,000 | 158,600 | 25,000 | 52,238 CHF | 8,487 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.05% | 0.32 CHF | 0.33 CHF | 160,000 | 25,000 | 160,011 | 25,000 | 51,671 CHF | 8,323 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.97% | 0.33 CHF | 0.34 CHF | 160,000 | 25,000 | 158,050 | 25,000 | 52,455 CHF | 8,551 CHF | 95.78% | 95.78% |