| 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 | 2.37% | 0.41 CHF | 0.42 CHF | 40,000 | 40,000 | 40,000 | 39,999 | 16,697 CHF | 17,097 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.47% | 0.40 CHF | 0.41 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 15,987 CHF | 16,387 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.47% | 0.38 CHF | 0.39 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 15,989 CHF | 16,389 CHF | 99.50% | 99.50% |
| 16/09/2026 | 2.84% | 0.37 CHF | 0.38 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 13,903 CHF | 14,303 CHF | 100.00% | 100.00% |
| 15/09/2026 | 3.31% | 0.31 CHF | 0.32 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 11,924 CHF | 12,324 CHF | 100.00% | 100.00% |
| 14/09/2026 | 2.90% | 0.31 CHF | 0.32 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 13,665 CHF | 14,065 CHF | 90.88% | 91.20% |
| 11/09/2026 | 2.09% | 0.48 CHF | 0.49 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 18,944 CHF | 19,344 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.94% | 0.48 CHF | 0.49 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 20,483 CHF | 20,883 CHF | 99.85% | 99.85% |
| 09/09/2026 | 1.85% | 0.53 CHF | 0.54 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 21,460 CHF | 21,860 CHF | 99.74% | 99.74% |
| 08/09/2026 | 1.73% | 0.60 CHF | 0.61 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 23,007 CHF | 23,407 CHF | 100.00% | 100.00% |