| 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 | 3.16% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 54,574 CHF | 56,324 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.16% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 54,629 CHF | 56,379 CHF | 99.50% | 99.50% |
| 16/09/2026 | 3.32% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 178,293 | 178,293 | 52,856 CHF | 54,639 CHF | 100.00% | 100.00% |
| 15/09/2026 | 3.35% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 181,250 | 181,250 | 53,272 CHF | 55,084 CHF | 100.00% | 100.00% |
| 14/09/2026 | 3.63% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 54,125 CHF | 56,125 CHF | 88.01% | 88.01% |
| 11/09/2026 | 3.32% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 178,113 | 178,113 | 52,765 CHF | 54,546 CHF | 100.00% | 100.00% |
| 10/09/2026 | 2.90% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 155,581 | 155,581 | 52,854 CHF | 54,410 CHF | 99.85% | 99.85% |
| 09/09/2026 | 2.84% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 156,335 | 156,334 | 54,211 CHF | 55,773 CHF | 99.75% | 99.75% |
| 08/09/2026 | 2.64% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 149,949 | 149,949 | 55,955 CHF | 57,454 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.75% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 53,739 CHF | 55,239 CHF | 99.78% | 99.78% |