| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 4.16% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 226,456 | 226,456 | 53,262 CHF | 55,527 CHF | 100.00% | 100.00% |
| 21/09/2026 | 4.82% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 260,251 | 260,258 | 52,655 CHF | 55,259 CHF | 100.00% | 100.00% |
| 18/09/2026 | 5.45% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 299,983 | 299,983 | 53,535 CHF | 56,534 CHF | 100.00% | 100.00% |
| 17/09/2026 | 5.61% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 300,781 | 300,781 | 52,151 CHF | 55,159 CHF | 99.48% | 99.48% |
| 16/09/2026 | 6.80% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 369,216 | 369,216 | 52,473 CHF | 56,166 CHF | 100.00% | 100.00% |
| 15/09/2026 | 7.40% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 399,374 | 399,374 | 51,971 CHF | 55,965 CHF | 100.00% | 100.00% |
| 14/09/2026 | 7.18% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 388,298 | 388,282 | 52,113 CHF | 55,994 CHF | 88.01% | 88.01% |
| 11/09/2026 | 5.15% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 273,114 | 273,114 | 51,644 CHF | 54,375 CHF | 100.00% | 100.00% |
| 10/09/2026 | 4.70% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 250,372 | 250,375 | 52,091 CHF | 54,596 CHF | 99.84% | 99.84% |
| 09/09/2026 | 4.11% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 219,279 | 219,281 | 52,188 CHF | 54,381 CHF | 99.73% | 99.73% |