| 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 | 3.04% | 0.19 CHF | 0.20 CHF | 275,000 | 40,000 | 269,174 | 40,000 | 52,362 CHF | 8,030 CHF | 100.00% | 100.00% |
| 18/09/2026 | 3.37% | 0.17 CHF | 0.18 CHF | 300,000 | 45,000 | 300,701 | 46,232 | 52,629 CHF | 8,379 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.30% | 0.17 CHF | 0.17 CHF | 325,000 | 45,000 | 299,013 | 45,000 | 53,416 CHF | 8,312 CHF | 99.98% | 99.98% |
| 16/09/2026 | 3.89% | 0.16 CHF | 0.17 CHF | 325,000 | 60,000 | 350,524 | 60,000 | 53,035 CHF | 9,456 CHF | 100.00% | 100.00% |
| 15/09/2026 | 4.66% | 0.14 CHF | 0.14 CHF | 400,000 | 70,000 | 401,629 | 69,905 | 50,709 CHF | 9,255 CHF | 100.00% | 100.00% |
| 14/09/2026 | 3.11% | 0.18 CHF | 0.18 CHF | 300,000 | 45,000 | 273,029 | 43,425 | 52,164 CHF | 8,572 CHF | 100.00% | 100.00% |
| 11/09/2026 | 2.26% | 0.27 CHF | 0.27 CHF | 200,000 | 30,000 | 199,603 | 30,000 | 52,563 CHF | 8,081 CHF | 99.96% | 99.96% |
| 10/09/2026 | 2.01% | 0.27 CHF | 0.27 CHF | 200,000 | 30,000 | 180,165 | 26,677 | 53,362 CHF | 8,058 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.48% | 0.32 CHF | 0.32 CHF | 170,000 | 25,000 | 167,429 | 23,119 | 53,420 CHF | 7,549 CHF | 99.50% | 99.50% |
| 08/09/2026 | 1.59% | 0.40 CHF | 0.41 CHF | 130,000 | 20,000 | 141,916 | 21,931 | 53,271 CHF | 8,351 CHF | 99.99% | 99.99% |