| 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 | 5.76% | 0.09 CHF | 0.09 CHF | 1,670,000 | 1,670,000 | 530,243 | 530,243 | 45,194 CHF | 47,847 CHF | 99.95% | 99.95% |
| 16/09/2026 | 7.06% | 0.07 CHF | 0.08 CHF | 1,957,500 | 1,957,500 | 617,691 | 617,691 | 42,891 CHF | 45,982 CHF | 100.00% | 100.00% |
| 15/09/2026 | 7.57% | 0.07 CHF | 0.07 CHF | 2,108,800 | 2,108,800 | 653,916 | 653,916 | 42,980 CHF | 46,252 CHF | 100.00% | 100.00% |
| 14/09/2026 | 7.68% | 0.06 CHF | 0.07 CHF | 1,732,000 | 1,732,000 | 549,910 | 549,910 | 34,534 CHF | 37,286 CHF | 97.00% | 97.00% |
| 11/09/2026 | 5.74% | 0.09 CHF | 0.09 CHF | 1,644,600 | 1,644,600 | 518,928 | 518,928 | 44,702 CHF | 47,299 CHF | 100.00% | 100.00% |
| 10/09/2026 | 5.87% | 0.08 CHF | 0.09 CHF | 1,518,600 | 1,518,600 | 484,853 | 484,853 | 39,912 CHF | 42,339 CHF | 100.00% | 100.00% |
| 09/09/2026 | 5.08% | 0.09 CHF | 0.10 CHF | 1,390,300 | 1,390,300 | 442,991 | 442,991 | 42,917 CHF | 45,133 CHF | 99.84% | 99.84% |
| 08/09/2026 | 4.01% | 0.11 CHF | 0.11 CHF | 1,173,500 | 1,173,500 | 358,302 | 358,302 | 42,237 CHF | 44,030 CHF | 99.92% | 99.92% |
| 07/09/2026 | 5.87% | 0.12 CHF | 0.13 CHF | 219,600 | 219,600 | 160,077 | 160,077 | 19,209 CHF | 20,261 CHF | 100.00% | 100.00% |
| 04/09/2026 | 5.29% | 0.14 CHF | 0.14 CHF | 1,404,900 | 1,404,900 | 467,793 | 467,793 | 50,185 CHF | 52,526 CHF | 99.97% | 99.97% |