| 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 | 1.11% | 0.93 CHF | 0.94 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 135,016 CHF | 136,516 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.14% | 0.81 CHF | 0.82 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 130,947 CHF | 132,447 CHF | 98.91% | 98.91% |
| 17/09/2026 | 1.12% | 0.92 CHF | 0.93 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 133,741 CHF | 135,241 CHF | 99.73% | 99.73% |
| 16/09/2026 | 1.17% | 0.86 CHF | 0.87 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 127,516 CHF | 129,016 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.26% | 0.81 CHF | 0.82 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 118,142 CHF | 119,642 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.10% | 0.89 CHF | 0.90 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 135,918 CHF | 137,418 CHF | 85.63% | 85.63% |
| 11/09/2026 | 1.22% | 0.78 CHF | 0.79 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 121,946 CHF | 123,446 CHF | 96.20% | 96.20% |
| 10/09/2026 | 1.24% | 0.78 CHF | 0.79 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 120,492 CHF | 121,992 CHF | 99.98% | 99.98% |
| 09/09/2026 | 1.13% | 0.83 CHF | 0.84 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 131,861 CHF | 133,361 CHF | 99.61% | 99.61% |
| 08/09/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 125,000 | 125,000 | 133,674 | 133,674 | 138,446 CHF | 139,783 CHF | 100.00% | 100.00% |