| 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 | 4.59% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 242,377 | 242,377 | 51,635 CHF | 54,058 CHF | 98.39% | 98.39% |
| 16/09/2026 | 5.56% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 299,998 | 299,998 | 52,480 CHF | 55,480 CHF | 99.74% | 99.74% |
| 15/09/2026 | 6.36% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 343,269 | 343,269 | 52,233 CHF | 55,666 CHF | 99.08% | 99.08% |
| 14/09/2026 | 6.25% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 337,332 | 337,332 | 52,295 CHF | 55,668 CHF | 86.63% | 86.63% |
| 11/09/2026 | 3.93% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 210,032 | 210,032 | 52,388 CHF | 54,488 CHF | 99.95% | 99.95% |
| 10/09/2026 | 3.85% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 208,750 | 208,751 | 53,226 CHF | 55,314 CHF | 100.00% | 100.00% |
| 09/09/2026 | 3.59% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 192,880 | 192,880 | 52,851 CHF | 54,780 CHF | 99.55% | 99.55% |
| 08/09/2026 | 3.12% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 174,948 | 174,948 | 55,287 CHF | 57,036 CHF | 98.07% | 98.07% |
| 07/09/2026 | 3.45% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 189,791 | 189,791 | 54,084 CHF | 55,982 CHF | 98.90% | 98.90% |
| 04/09/2026 | 3.93% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 205,055 | 205,055 | 51,169 CHF | 53,220 CHF | 97.03% | 97.03% |