| 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 | 6.69% | 0.16 CHF | 0.17 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 130,182 CHF | 46,394 CHF | 98.65% | 98.65% |
| 18/09/2026 | 7.01% | 0.13 CHF | 0.14 CHF | 900,000 | 300,000 | 910,219 | 310,219 | 125,323 CHF | 45,762 CHF | 99.56% | 99.56% |
| 17/09/2026 | 5.83% | 0.16 CHF | 0.17 CHF | 900,000 | 300,000 | 876,570 | 292,190 | 145,907 CHF | 51,558 CHF | 97.58% | 97.58% |
| 16/09/2026 | 7.71% | 0.16 CHF | 0.17 CHF | 900,000 | 300,000 | 975,593 | 375,593 | 122,014 CHF | 50,476 CHF | 99.14% | 99.14% |
| 15/09/2026 | 6.62% | 0.12 CHF | 0.13 CHF | 1,000,000 | 400,000 | 905,916 | 305,916 | 132,947 CHF | 47,848 CHF | 99.41% | 99.41% |
| 14/09/2026 | 5.97% | 0.14 CHF | 0.15 CHF | 900,000 | 300,000 | 812,278 | 270,759 | 132,258 CHF | 46,794 CHF | 96.90% | 96.90% |
| 11/09/2026 | 4.71% | 0.19 CHF | 0.20 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 155,929 CHF | 54,476 CHF | 99.57% | 99.57% |
| 10/09/2026 | 4.73% | 0.20 CHF | 0.21 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 155,018 CHF | 54,173 CHF | 98.26% | 98.26% |
| 09/09/2026 | 3.97% | 0.20 CHF | 0.21 CHF | 750,000 | 250,000 | 627,979 | 209,326 | 155,701 CHF | 53,994 CHF | 98.93% | 98.93% |
| 08/09/2026 | 3.60% | 0.29 CHF | 0.30 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 164,197 CHF | 56,732 CHF | 95.34% | 95.34% |