| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 1.12% | 0.72 CHF | 0.73 CHF | 75,000 | 17,000 | 75,621 | 17,000 | 53,480 CHF | 12,167 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.17% | 0.71 CHF | 0.72 CHF | 75,000 | 18,000 | 78,478 | 18,000 | 53,159 CHF | 12,361 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.18% | 0.63 CHF | 0.64 CHF | 85,000 | 17,000 | 79,444 | 17,000 | 53,476 CHF | 11,606 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.05% | 0.79 CHF | 0.80 CHF | 65,000 | 16,000 | 70,354 | 16,000 | 53,430 CHF | 12,296 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.94% | 0.83 CHF | 0.84 CHF | 65,000 | 16,000 | 62,115 | 16,000 | 52,551 CHF | 13,673 CHF | 99.93% | 99.93% |
| 11/09/2026 | 0.90% | 0.91 CHF | 0.92 CHF | 60,000 | 16,000 | 59,988 | 16,000 | 53,301 CHF | 14,344 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.86% | 0.85 CHF | 0.85 CHF | 65,000 | 16,000 | 56,641 | 16,000 | 52,212 CHF | 14,898 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.87% | 0.92 CHF | 0.93 CHF | 55,000 | 15,000 | 57,924 | 15,000 | 52,942 CHF | 13,837 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.82% | 0.99 CHF | 1.00 CHF | 55,000 | 15,000 | 54,857 | 15,000 | 53,335 CHF | 14,705 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.78% | 1.00 CHF | 1.00 CHF | 55,000 | 15,000 | 50,765 | 15,000 | 51,819 CHF | 15,437 CHF | 100.00% | 100.00% |