| 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 | 3.84% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 116,660 | 116,660 | 29,985 CHF | 31,151 CHF | 97.11% | 97.11% |
| 16/09/2026 | 3.86% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 116,412 | 116,412 | 29,703 CHF | 30,867 CHF | 98.95% | 98.95% |
| 15/09/2026 | 4.21% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 131,993 | 131,993 | 30,841 CHF | 32,161 CHF | 98.95% | 98.95% |
| 14/09/2026 | 4.50% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 230,421 | 230,421 | 50,182 CHF | 52,486 CHF | 85.64% | 85.64% |
| 11/09/2026 | 4.74% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 145,567 | 145,567 | 29,864 CHF | 31,320 CHF | 98.97% | 98.97% |
| 10/09/2026 | 4.90% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 146,874 | 146,874 | 29,290 CHF | 30,759 CHF | 98.95% | 98.95% |
| 09/09/2026 | 5.08% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 155,309 | 155,309 | 30,024 CHF | 31,577 CHF | 98.96% | 98.96% |
| 08/09/2026 | 5.18% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 165,273 | 165,273 | 30,804 CHF | 32,456 CHF | 98.26% | 98.26% |
| 07/09/2026 | 5.06% | 0.20 CHF | 0.21 CHF | 63,000 | 63,000 | 67,282 | 67,282 | 12,964 CHF | 13,637 CHF | 98.95% | 98.95% |
| 04/09/2026 | 4.95% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 151,847 | 151,847 | 29,681 CHF | 31,199 CHF | 98.96% | 98.96% |