| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 6.15% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 330,929 | 330,929 | 52,118 CHF | 55,428 CHF | 100.00% | 100.00% |
| 18/09/2026 | 6.28% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 338,693 | 338,693 | 52,271 CHF | 55,657 CHF | 100.00% | 100.00% |
| 17/09/2026 | 6.08% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 326,984 | 326,984 | 52,160 CHF | 55,430 CHF | 99.48% | 99.48% |
| 16/09/2026 | 6.60% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 355,189 | 355,189 | 52,089 CHF | 55,641 CHF | 100.00% | 100.00% |
| 15/09/2026 | 7.48% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 402,915 | 402,915 | 51,854 CHF | 55,883 CHF | 100.00% | 100.00% |
| 14/09/2026 | 7.16% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 387,767 | 387,767 | 52,237 CHF | 56,115 CHF | 88.02% | 88.02% |
| 11/09/2026 | 5.93% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 316,679 | 316,678 | 51,809 CHF | 54,976 CHF | 100.00% | 100.00% |
| 10/09/2026 | 5.06% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 271,217 | 271,217 | 52,167 CHF | 54,879 CHF | 99.84% | 99.84% |
| 09/09/2026 | 3.98% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 208,133 | 208,133 | 51,267 CHF | 53,348 CHF | 99.74% | 99.74% |
| 08/09/2026 | 4.21% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 228,153 | 228,153 | 52,994 CHF | 55,275 CHF | 100.00% | 100.00% |