| 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 | 4.56% | 0.13 CHF | 0.13 CHF | 425,000 | 65,000 | 413,552 | 65,000 | 53,175 CHF | 8,758 CHF | 100.00% | 100.00% |
| 18/09/2026 | 5.09% | 0.11 CHF | 0.12 CHF | 475,000 | 70,000 | 464,495 | 70,000 | 53,396 CHF | 8,475 CHF | 100.00% | 100.00% |
| 17/09/2026 | 4.94% | 0.11 CHF | 0.11 CHF | 500,000 | 65,000 | 456,282 | 65,000 | 54,023 CHF | 8,090 CHF | 100.00% | 100.00% |
| 16/09/2026 | 5.84% | 0.11 CHF | 0.11 CHF | 500,000 | 70,000 | 503,315 | 70,000 | 50,328 CHF | 7,420 CHF | 100.00% | 100.00% |
| 15/09/2026 | 7.07% | 0.09 CHF | 0.10 CHF | 500,000 | 70,000 | 499,536 | 70,000 | 41,168 CHF | 6,192 CHF | 100.00% | 100.00% |
| 14/09/2026 | 4.26% | 0.13 CHF | 0.13 CHF | 425,000 | 60,000 | 386,539 | 59,538 | 53,338 CHF | 8,597 CHF | 100.00% | 100.00% |
| 11/09/2026 | 3.18% | 0.19 CHF | 0.19 CHF | 275,000 | 45,000 | 278,556 | 45,000 | 51,736 CHF | 8,631 CHF | 99.98% | 99.98% |
| 10/09/2026 | 2.80% | 0.19 CHF | 0.20 CHF | 275,000 | 50,000 | 245,406 | 39,111 | 51,871 CHF | 8,472 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.59% | 0.23 CHF | 0.23 CHF | 225,000 | 35,000 | 225,116 | 33,472 | 51,529 CHF | 7,861 CHF | 99.55% | 99.55% |
| 08/09/2026 | 2.17% | 0.29 CHF | 0.30 CHF | 180,000 | 30,000 | 196,576 | 31,660 | 53,643 CHF | 8,836 CHF | 100.00% | 100.00% |