| 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 | 3.75% | 0.15 CHF | 0.16 CHF | 350,000 | 50,000 | 339,775 | 50,000 | 53,343 CHF | 8,160 CHF | 100.00% | 100.00% |
| 18/09/2026 | 4.18% | 0.14 CHF | 0.15 CHF | 375,000 | 55,000 | 380,521 | 57,929 | 53,491 CHF | 8,503 CHF | 100.00% | 100.00% |
| 17/09/2026 | 4.08% | 0.13 CHF | 0.14 CHF | 400,000 | 60,000 | 365,894 | 60,000 | 52,718 CHF | 9,015 CHF | 100.00% | 100.00% |
| 16/09/2026 | 4.81% | 0.13 CHF | 0.14 CHF | 425,000 | 70,000 | 439,774 | 70,000 | 53,584 CHF | 8,971 CHF | 100.00% | 100.00% |
| 15/09/2026 | 5.80% | 0.11 CHF | 0.12 CHF | 475,000 | 70,000 | 495,253 | 70,000 | 49,966 CHF | 7,495 CHF | 100.00% | 100.00% |
| 14/09/2026 | 3.65% | 0.15 CHF | 0.16 CHF | 350,000 | 60,000 | 326,133 | 51,765 | 52,667 CHF | 8,670 CHF | 99.98% | 99.98% |
| 11/09/2026 | 2.68% | 0.22 CHF | 0.23 CHF | 225,000 | 40,000 | 233,854 | 40,000 | 51,572 CHF | 9,067 CHF | 99.98% | 99.98% |
| 10/09/2026 | 2.38% | 0.23 CHF | 0.23 CHF | 225,000 | 40,000 | 211,623 | 32,488 | 52,856 CHF | 8,294 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.20% | 0.27 CHF | 0.27 CHF | 200,000 | 30,000 | 195,560 | 28,435 | 52,896 CHF | 7,849 CHF | 99.53% | 99.53% |
| 08/09/2026 | 1.86% | 0.34 CHF | 0.35 CHF | 160,000 | 25,000 | 167,203 | 26,931 | 53,424 CHF | 8,766 CHF | 100.00% | 100.00% |