| 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 | 2.48% | 0.24 CHF | 0.24 CHF | 225,000 | 30,000 | 217,078 | 30,000 | 51,861 CHF | 7,359 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.76% | 0.21 CHF | 0.22 CHF | 250,000 | 35,000 | 244,433 | 36,615 | 52,452 CHF | 8,086 CHF | 99.99% | 99.99% |
| 17/09/2026 | 2.71% | 0.20 CHF | 0.21 CHF | 250,000 | 35,000 | 239,525 | 35,000 | 52,275 CHF | 7,857 CHF | 100.00% | 100.00% |
| 16/09/2026 | 3.17% | 0.20 CHF | 0.20 CHF | 275,000 | 45,000 | 282,009 | 45,000 | 52,599 CHF | 8,681 CHF | 100.00% | 100.00% |
| 15/09/2026 | 3.78% | 0.17 CHF | 0.17 CHF | 325,000 | 45,000 | 332,491 | 53,466 | 51,778 CHF | 8,648 CHF | 100.00% | 100.00% |
| 14/09/2026 | 2.64% | 0.21 CHF | 0.22 CHF | 250,000 | 40,000 | 232,524 | 34,463 | 52,295 CHF | 7,969 CHF | 99.99% | 99.99% |
| 11/09/2026 | 1.91% | 0.32 CHF | 0.32 CHF | 170,000 | 25,000 | 170,792 | 25,000 | 53,274 CHF | 7,951 CHF | 99.97% | 99.97% |
| 10/09/2026 | 2.27% | 0.31 CHF | 0.32 CHF | 170,000 | 25,000 | 152,610 | 21,627 | 53,048 CHF | 7,685 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.11% | 0.37 CHF | 0.38 CHF | 140,000 | 20,000 | 142,352 | 20,000 | 53,445 CHF | 7,687 CHF | 99.53% | 99.53% |
| 08/09/2026 | 1.82% | 0.46 CHF | 0.47 CHF | 110,000 | 20,000 | 121,459 | 20,000 | 52,921 CHF | 8,917 CHF | 100.00% | 100.00% |