| 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 | 8.82% | 0.10 CHF | 0.11 CHF | 2,000,000 | 200,000 | 2,000,000 | 200,000 | 217,430 CHF | 23,743 CHF | 99.23% | 99.23% |
| 18/09/2026 | 9.70% | 0.09 CHF | 0.10 CHF | 2,000,000 | 200,000 | 2,000,000 | 200,000 | 196,548 CHF | 21,655 CHF | 99.38% | 99.38% |
| 17/09/2026 | 9.02% | 0.10 CHF | 0.11 CHF | 2,000,000 | 200,000 | 2,000,000 | 200,000 | 212,197 CHF | 23,220 CHF | 99.37% | 99.37% |
| 16/09/2026 | 9.52% | 0.10 CHF | 0.11 CHF | 2,000,000 | 200,000 | 2,000,000 | 200,000 | 200,229 CHF | 22,023 CHF | 99.05% | 99.05% |
| 15/09/2026 | 11.95% | 0.09 CHF | 0.10 CHF | 2,000,000 | 200,000 | 2,000,000 | 240,899 | 158,474 CHF | 21,399 CHF | 99.34% | 99.34% |
| 14/09/2026 | 11.16% | 0.08 CHF | 0.09 CHF | 2,000,000 | 250,000 | 2,000,000 | 217,060 | 169,772 CHF | 20,505 CHF | 99.37% | 99.37% |
| 11/09/2026 | 9.06% | 0.10 CHF | 0.11 CHF | 2,000,000 | 200,000 | 2,000,000 | 200,000 | 211,616 CHF | 23,162 CHF | 99.37% | 99.37% |
| 10/09/2026 | 7.43% | 0.13 CHF | 0.14 CHF | 2,000,000 | 200,000 | 2,000,000 | 197,756 | 260,504 CHF | 27,691 CHF | 98.99% | 98.99% |
| 09/09/2026 | 5.96% | 0.15 CHF | 0.16 CHF | 2,000,000 | 200,000 | 2,000,000 | 150,240 | 325,932 CHF | 25,983 CHF | 99.21% | 99.21% |
| 08/09/2026 | 7.30% | 0.14 CHF | 0.15 CHF | 2,000,000 | 150,000 | 2,000,000 | 159,207 | 264,681 CHF | 22,555 CHF | 99.37% | 99.37% |