| 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 | 6.85% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 372,406 | 372,406 | 52,497 CHF | 56,221 CHF | 98.42% | 98.42% |
| 16/09/2026 | 6.67% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 362,448 | 362,448 | 52,500 CHF | 56,124 CHF | 99.74% | 99.74% |
| 15/09/2026 | 6.69% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 363,418 | 363,418 | 52,502 CHF | 56,136 CHF | 99.08% | 99.08% |
| 14/09/2026 | 6.23% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 335,570 | 335,576 | 52,141 CHF | 55,498 CHF | 86.60% | 86.60% |
| 11/09/2026 | 7.58% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 407,337 | 407,337 | 51,733 CHF | 55,806 CHF | 99.95% | 99.95% |
| 10/09/2026 | 7.08% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 383,798 | 383,799 | 52,313 CHF | 56,151 CHF | 100.00% | 100.00% |
| 09/09/2026 | 6.62% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 358,732 | 358,731 | 52,422 CHF | 56,009 CHF | 99.55% | 99.55% |
| 08/09/2026 | 5.25% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 285,595 | 285,596 | 52,994 CHF | 55,850 CHF | 98.07% | 98.07% |
| 07/09/2026 | 6.09% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 326,802 | 326,801 | 52,020 CHF | 55,288 CHF | 98.91% | 98.91% |
| 04/09/2026 | 5.66% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 303,381 | 303,381 | 52,132 CHF | 55,165 CHF | 97.03% | 97.03% |