| 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 | 16.67% | 0.06 CHF | 0.07 CHF | 400,000 | 400,000 | 396,113 | 396,113 | 21,816 CHF | 25,778 CHF | 100.00% | 100.00% |
| 16/09/2026 | 17.50% | 0.05 CHF | 0.06 CHF | 400,000 | 400,000 | 396,235 | 396,235 | 20,668 CHF | 24,630 CHF | 100.00% | 100.00% |
| 15/09/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 400,000 | 400,000 | 396,224 | 396,224 | 19,828 CHF | 23,791 CHF | 100.00% | 100.00% |
| 14/09/2026 | 17.29% | 0.05 CHF | 0.06 CHF | 450,000 | 450,000 | 445,659 | 445,659 | 23,592 CHF | 28,049 CHF | 100.00% | 100.00% |
| 11/09/2026 | 19.12% | 0.05 CHF | 0.06 CHF | 450,000 | 450,000 | 445,750 | 445,750 | 21,087 CHF | 25,544 CHF | 100.00% | 100.00% |
| 10/09/2026 | 19.59% | 0.05 CHF | 0.06 CHF | 400,000 | 400,000 | 396,221 | 396,221 | 18,248 CHF | 22,210 CHF | 100.00% | 100.00% |
| 09/09/2026 | 17.86% | 0.05 CHF | 0.06 CHF | 400,000 | 400,000 | 396,133 | 396,133 | 20,223 CHF | 24,184 CHF | 100.00% | 100.00% |
| 08/09/2026 | 16.67% | 0.05 CHF | 0.06 CHF | 400,000 | 400,000 | 396,245 | 396,245 | 21,794 CHF | 25,757 CHF | 100.00% | 100.00% |
| 07/09/2026 | 16.93% | 0.05 CHF | 0.06 CHF | 400,000 | 400,000 | 396,137 | 396,137 | 21,430 CHF | 25,391 CHF | 100.00% | 100.00% |
| 04/09/2026 | 16.20% | 0.06 CHF | 0.07 CHF | 350,000 | 350,000 | 346,701 | 346,701 | 19,666 CHF | 23,133 CHF | 100.00% | 100.00% |