| 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 | 4.38% | 0.12 CHF | 0.12 CHF | 450,000 | 400,000 | 480,021 | 320,949 | 54,156 CHF | 38,070 CHF | 99.98% | 99.98% |
| 16/09/2026 | 4.30% | 0.11 CHF | 0.11 CHF | 475,000 | 400,000 | 475,818 | 321,739 | 53,763 CHF | 37,855 CHF | 100.00% | 100.00% |
| 15/09/2026 | 4.61% | 0.10 CHF | 0.11 CHF | 500,000 | 325,000 | 496,034 | 307,813 | 52,764 CHF | 34,302 CHF | 100.00% | 100.00% |
| 14/09/2026 | 4.79% | 0.10 CHF | 0.11 CHF | 500,000 | 400,000 | 475,818 | 321,416 | 51,757 CHF | 36,682 CHF | 100.00% | 100.00% |
| 11/09/2026 | 2.93% | 0.16 CHF | 0.16 CHF | 375,000 | 375,000 | 332,852 | 309,066 | 55,551 CHF | 53,114 CHF | 99.76% | 99.76% |
| 10/09/2026 | 2.96% | 0.18 CHF | 0.18 CHF | 400,000 | 400,000 | 317,568 | 306,433 | 56,743 CHF | 56,252 CHF | 99.99% | 99.99% |
| 09/09/2026 | 3.17% | 0.20 CHF | 0.20 CHF | 400,000 | 400,000 | 337,447 | 314,586 | 58,040 CHF | 55,993 CHF | 99.55% | 99.55% |
| 08/09/2026 | 3.60% | 0.17 CHF | 0.18 CHF | 400,000 | 400,000 | 402,636 | 318,906 | 56,689 CHF | 47,058 CHF | 100.00% | 100.00% |
| 07/09/2026 | 7.59% | 0.13 CHF | 0.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 9,514 CHF | 10,264 CHF | 100.00% | 100.00% |
| 04/09/2026 | 6.06% | 0.10 CHF | 0.10 CHF | 500,000 | 400,000 | 500,000 | 331,200 | 40,873 CHF | 28,862 CHF | 99.91% | 99.91% |