| 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 | 4.99% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 266,172 | 266,172 | 51,953 CHF | 54,614 CHF | 100.00% | 100.00% |
| 18/09/2026 | 5.14% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 274,700 | 274,700 | 51,972 CHF | 54,719 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.85% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 202,421 | 202,421 | 51,584 CHF | 53,608 CHF | 98.41% | 98.41% |
| 16/09/2026 | 3.95% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 206,036 | 206,036 | 51,153 CHF | 53,213 CHF | 99.74% | 99.74% |
| 15/09/2026 | 4.11% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 224,747 | 224,747 | 53,531 CHF | 55,779 CHF | 99.08% | 99.08% |
| 14/09/2026 | 4.04% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 213,908 | 213,908 | 51,822 CHF | 53,961 CHF | 86.60% | 86.60% |
| 11/09/2026 | 4.95% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 263,529 | 263,529 | 51,860 CHF | 54,495 CHF | 99.96% | 99.96% |
| 10/09/2026 | 5.03% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 265,142 | 265,142 | 51,326 CHF | 53,978 CHF | 100.00% | 100.00% |
| 09/09/2026 | 5.41% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 290,676 | 290,676 | 52,317 CHF | 55,224 CHF | 99.55% | 99.55% |
| 08/09/2026 | 3.99% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 212,113 | 212,113 | 52,016 CHF | 54,137 CHF | 98.07% | 98.07% |