| 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 | 3.23% | 0.18 CHF | 0.19 CHF | 400,000 | 400,000 | 334,555 | 311,464 | 58,118 CHF | 55,946 CHF | 100.00% | 100.00% |
| 16/09/2026 | 3.21% | 0.17 CHF | 0.17 CHF | 400,000 | 400,000 | 323,699 | 314,097 | 55,557 CHF | 55,631 CHF | 100.00% | 100.00% |
| 15/09/2026 | 3.41% | 0.16 CHF | 0.16 CHF | 400,000 | 375,000 | 349,328 | 308,876 | 56,453 CHF | 51,707 CHF | 100.00% | 100.00% |
| 14/09/2026 | 4.60% | 0.16 CHF | 0.16 CHF | 350,000 | 100,000 | 320,925 | 100,000 | 52,203 CHF | 17,044 CHF | 99.93% | 99.93% |
| 11/09/2026 | 3.32% | 0.22 CHF | 0.23 CHF | 225,000 | 100,000 | 222,344 | 100,000 | 52,702 CHF | 24,528 CHF | 99.84% | 99.84% |
| 10/09/2026 | 3.18% | 0.25 CHF | 0.25 CHF | 200,000 | 100,000 | 207,664 | 100,000 | 51,375 CHF | 25,577 CHF | 99.99% | 99.99% |
| 09/09/2026 | 3.35% | 0.27 CHF | 0.27 CHF | 200,000 | 100,000 | 220,345 | 100,000 | 51,751 CHF | 24,371 CHF | 99.29% | 99.29% |
| 08/09/2026 | 2.96% | 0.24 CHF | 0.25 CHF | 400,000 | 400,000 | 318,951 | 311,463 | 64,819 CHF | 65,244 CHF | 100.00% | 100.00% |
| 07/09/2026 | 5.26% | 0.19 CHF | 0.20 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 11,105 CHF | 11,705 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.94% | 0.15 CHF | 0.15 CHF | 400,000 | 400,000 | 427,971 | 321,634 | 53,942 CHF | 42,517 CHF | 99.73% | 99.73% |