| 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 | 2.70% | 0.34 CHF | 0.35 CHF | 1,500,000 | 150,000 | 1,500,000 | 122,410 | 547,893 CHF | 45,723 CHF | 99.23% | 99.23% |
| 18/09/2026 | 2.81% | 0.34 CHF | 0.35 CHF | 1,500,000 | 150,000 | 1,500,000 | 150,000 | 526,020 CHF | 54,102 CHF | 99.38% | 99.38% |
| 17/09/2026 | 2.74% | 0.35 CHF | 0.36 CHF | 1,500,000 | 150,000 | 1,500,000 | 142,664 | 541,007 CHF | 52,813 CHF | 99.37% | 99.37% |
| 16/09/2026 | 2.80% | 0.35 CHF | 0.36 CHF | 1,500,000 | 150,000 | 1,500,000 | 150,000 | 529,163 CHF | 54,416 CHF | 99.05% | 99.05% |
| 15/09/2026 | 3.15% | 0.34 CHF | 0.35 CHF | 1,500,000 | 150,000 | 1,500,000 | 150,000 | 469,762 CHF | 48,476 CHF | 99.34% | 99.34% |
| 14/09/2026 | 3.00% | 0.33 CHF | 0.34 CHF | 1,500,000 | 150,000 | 1,500,000 | 150,000 | 492,362 CHF | 50,736 CHF | 99.37% | 99.37% |
| 11/09/2026 | 2.73% | 0.35 CHF | 0.36 CHF | 1,500,000 | 150,000 | 1,500,000 | 143,043 | 542,784 CHF | 53,064 CHF | 99.37% | 99.37% |
| 10/09/2026 | 2.50% | 0.39 CHF | 0.40 CHF | 1,500,000 | 100,000 | 1,500,000 | 100,000 | 592,695 CHF | 40,513 CHF | 98.99% | 98.99% |
| 09/09/2026 | 2.22% | 0.42 CHF | 0.43 CHF | 1,500,000 | 100,000 | 1,500,000 | 100,000 | 667,125 CHF | 45,475 CHF | 99.07% | 99.07% |
| 08/09/2026 | 2.44% | 0.42 CHF | 0.43 CHF | 1,500,000 | 100,000 | 1,500,000 | 100,000 | 607,729 CHF | 41,515 CHF | 99.35% | 99.35% |