| 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 | 1.35% | 0.76 CHF | 0.77 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 110,876 CHF | 112,376 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.39% | 0.66 CHF | 0.67 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 107,161 CHF | 108,661 CHF | 98.91% | 98.91% |
| 17/09/2026 | 1.36% | 0.76 CHF | 0.77 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 109,829 CHF | 111,329 CHF | 98.07% | 98.07% |
| 16/09/2026 | 1.43% | 0.71 CHF | 0.72 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 104,510 CHF | 106,010 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.55% | 0.66 CHF | 0.67 CHF | 150,000 | 150,000 | 166,580 | 166,580 | 106,436 CHF | 108,102 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.33% | 0.73 CHF | 0.74 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 112,411 CHF | 113,911 CHF | 85.65% | 85.65% |
| 11/09/2026 | 1.50% | 0.63 CHF | 0.64 CHF | 175,000 | 175,000 | 156,941 | 156,941 | 103,978 CHF | 105,547 CHF | 96.34% | 96.34% |
| 10/09/2026 | 1.52% | 0.63 CHF | 0.64 CHF | 175,000 | 175,000 | 163,902 | 163,901 | 107,181 CHF | 108,818 CHF | 99.99% | 99.99% |
| 09/09/2026 | 1.37% | 0.67 CHF | 0.68 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 108,763 CHF | 110,263 CHF | 99.99% | 99.99% |
| 08/09/2026 | 1.14% | 0.87 CHF | 0.88 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 130,550 CHF | 132,050 CHF | 100.00% | 100.00% |