| 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 | 9.53% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 500,707 | 497,462 | 50,038 CHF | 54,718 CHF | 100.00% | 100.00% |
| 18/09/2026 | 9.77% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 518,590 | 450,427 | 50,437 CHF | 48,796 CHF | 100.00% | 100.00% |
| 17/09/2026 | 12.29% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 661,317 | 342,514 | 50,510 CHF | 29,581 CHF | 98.39% | 98.39% |
| 16/09/2026 | 11.70% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 623,614 | 322,477 | 50,177 CHF | 29,164 CHF | 99.73% | 99.73% |
| 15/09/2026 | 11.17% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 601,973 | 306,444 | 50,878 CHF | 28,963 CHF | 99.07% | 99.07% |
| 14/09/2026 | 11.28% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 606,501 | 306,397 | 50,755 CHF | 28,694 CHF | 86.59% | 86.59% |
| 11/09/2026 | 9.55% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 503,882 | 485,136 | 50,238 CHF | 53,395 CHF | 99.95% | 99.95% |
| 10/09/2026 | 9.57% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 503,598 | 489,953 | 50,095 CHF | 53,765 CHF | 100.00% | 100.00% |
| 09/09/2026 | 9.20% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 493,834 | 472,400 | 51,219 CHF | 54,010 CHF | 99.54% | 99.54% |
| 08/09/2026 | 12.16% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 653,580 | 338,028 | 50,459 CHF | 29,470 CHF | 98.07% | 98.07% |