| 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 | 3.73% | 0.22 CHF | 0.23 CHF | 225,000 | 100,000 | 247,164 | 100,000 | 52,073 CHF | 21,914 CHF | 100.00% | 100.00% |
| 16/09/2026 | 3.75% | 0.21 CHF | 0.21 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 52,417 CHF | 21,767 CHF | 100.00% | 100.00% |
| 15/09/2026 | 3.98% | 0.19 CHF | 0.20 CHF | 275,000 | 100,000 | 269,019 | 100,000 | 53,035 CHF | 20,531 CHF | 100.00% | 100.00% |
| 14/09/2026 | 4.31% | 0.19 CHF | 0.20 CHF | 275,000 | 100,000 | 251,510 | 100,000 | 50,063 CHF | 20,787 CHF | 99.79% | 99.79% |
| 11/09/2026 | 2.80% | 0.27 CHF | 0.28 CHF | 200,000 | 100,000 | 190,597 | 100,000 | 53,674 CHF | 28,982 CHF | 99.78% | 99.78% |
| 10/09/2026 | 3.39% | 0.29 CHF | 0.30 CHF | 190,000 | 60,000 | 182,452 | 60,000 | 52,855 CHF | 18,004 CHF | 99.99% | 99.99% |
| 09/09/2026 | 2.86% | 0.31 CHF | 0.32 CHF | 170,000 | 100,000 | 193,054 | 100,000 | 53,335 CHF | 28,540 CHF | 99.35% | 99.35% |
| 08/09/2026 | 3.31% | 0.28 CHF | 0.29 CHF | 190,000 | 100,000 | 218,627 | 100,000 | 51,983 CHF | 24,670 CHF | 100.00% | 100.00% |
| 07/09/2026 | 4.41% | 0.22 CHF | 0.23 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 12,188 CHF | 12,738 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.55% | 0.18 CHF | 0.18 CHF | 400,000 | 400,000 | 363,395 | 295,463 | 57,025 CHF | 48,295 CHF | 99.92% | 99.92% |