| 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 | 9.24% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 501,112 | 439,004 | 51,719 CHF | 50,516 CHF | 98.28% | 98.28% |
| 16/09/2026 | 9.22% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 490,807 | 490,807 | 50,829 CHF | 55,737 CHF | 99.31% | 99.31% |
| 15/09/2026 | 7.71% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 412,919 | 412,919 | 51,532 CHF | 55,661 CHF | 99.18% | 99.18% |
| 14/09/2026 | 7.57% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 406,978 | 406,978 | 51,726 CHF | 55,796 CHF | 85.90% | 85.90% |
| 11/09/2026 | 7.56% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 406,415 | 406,416 | 51,725 CHF | 55,789 CHF | 99.31% | 99.31% |
| 10/09/2026 | 8.61% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 459,770 | 459,770 | 51,162 CHF | 55,760 CHF | 99.31% | 99.31% |
| 09/09/2026 | 22.15% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 531,783 | 426,152 | 50,526 CHF | 51,674 CHF | 99.31% | 99.31% |
| 08/09/2026 | 30.27% | 0.10 CHF | 0.14 CHF | 500,000 | 500,000 | 491,816 | 491,815 | 50,739 CHF | 68,854 CHF | 99.31% | 99.31% |
| 07/09/2026 | 19.72% | 0.10 CHF | 0.14 CHF | 500,000 | 500,000 | 466,889 | 466,891 | 51,856 CHF | 63,398 CHF | 98.20% | 98.20% |
| 04/09/2026 | 8.56% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 460,709 | 460,707 | 51,515 CHF | 56,122 CHF | 99.31% | 99.31% |