| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 2.36% | 0.15 CHF | 0.16 CHF | 350,000 | 300,000 | 315,705 | 300,000 | 52,823 CHF | 51,465 CHF | 99.95% | 99.95% |
| 18/09/2026 | 2.29% | 0.19 CHF | 0.19 CHF | 300,000 | 300,000 | 316,457 | 300,000 | 54,957 CHF | 53,576 CHF | 99.04% | 99.04% |
| 17/09/2026 | 3.73% | 0.09 CHF | 0.10 CHF | 500,000 | 300,000 | 486,593 | 300,000 | 51,451 CHF | 33,016 CHF | 99.94% | 99.94% |
| 16/09/2026 | 2.86% | 0.12 CHF | 0.12 CHF | 450,000 | 300,000 | 385,511 | 300,000 | 53,124 CHF | 42,670 CHF | 99.97% | 99.97% |
| 15/09/2026 | 2.43% | 0.17 CHF | 0.17 CHF | 325,000 | 300,000 | 330,458 | 300,000 | 53,944 CHF | 50,495 CHF | 99.90% | 99.90% |
| 14/09/2026 | 2.34% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 314,865 | 300,000 | 53,178 CHF | 51,916 CHF | 99.82% | 99.82% |
| 11/09/2026 | 2.26% | 0.19 CHF | 0.20 CHF | 300,000 | 300,000 | 308,570 | 300,000 | 54,128 CHF | 53,896 CHF | 99.88% | 99.88% |
| 10/09/2026 | 1.96% | 0.21 CHF | 0.21 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 65,686 CHF | 66,986 CHF | 99.88% | 99.88% |
| 09/09/2026 | 1.69% | 0.25 CHF | 0.25 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 70,417 CHF | 71,617 CHF | 99.47% | 99.47% |
| 08/09/2026 | 2.32% | 0.16 CHF | 0.16 CHF | 350,000 | 325,000 | 328,180 | 325,000 | 56,157 CHF | 56,971 CHF | 99.94% | 99.94% |