| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 3.47% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 190,872 | 190,872 | 54,027 CHF | 55,936 CHF | 98.40% | 98.40% |
| 16/09/2026 | 4.02% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 215,890 | 215,890 | 52,542 CHF | 54,701 CHF | 99.74% | 99.74% |
| 15/09/2026 | 4.42% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 237,709 | 237,709 | 52,570 CHF | 54,947 CHF | 99.08% | 99.08% |
| 14/09/2026 | 4.54% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 245,520 | 245,520 | 52,929 CHF | 55,384 CHF | 86.63% | 86.63% |
| 11/09/2026 | 3.18% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 54,136 CHF | 55,886 CHF | 99.94% | 99.94% |
| 10/09/2026 | 3.13% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 174,988 | 174,988 | 55,214 CHF | 56,964 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.96% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 166,757 | 166,757 | 55,528 CHF | 57,196 CHF | 99.55% | 99.55% |
| 08/09/2026 | 2.65% | 0.39 CHF | 0.40 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 55,792 CHF | 57,292 CHF | 98.05% | 98.05% |
| 07/09/2026 | 2.89% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 164,570 | 164,570 | 56,017 CHF | 57,663 CHF | 98.90% | 98.90% |
| 04/09/2026 | 3.19% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 54,010 CHF | 55,760 CHF | 97.03% | 97.03% |