| 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 | 1.60% | 0.51 CHF | 0.52 CHF | 100,000 | 17,000 | 105,079 | 17,000 | 52,107 CHF | 8,579 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.70% | 0.50 CHF | 0.51 CHF | 110,000 | 18,000 | 113,567 | 18,000 | 52,916 CHF | 8,570 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.71% | 0.42 CHF | 0.43 CHF | 130,000 | 16,250 | 113,131 | 16,940 | 52,357 CHF | 8,010 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.45% | 0.58 CHF | 0.59 CHF | 90,000 | 16,000 | 96,612 | 16,000 | 53,075 CHF | 8,932 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.25% | 0.62 CHF | 0.63 CHF | 85,000 | 16,000 | 84,805 | 16,000 | 53,878 CHF | 10,300 CHF | 99.93% | 99.93% |
| 11/09/2026 | 1.17% | 0.70 CHF | 0.70 CHF | 75,000 | 16,000 | 78,610 | 16,000 | 53,234 CHF | 10,973 CHF | 99.97% | 99.97% |
| 10/09/2026 | 1.12% | 0.63 CHF | 0.64 CHF | 85,000 | 16,000 | 74,387 | 16,000 | 52,834 CHF | 11,520 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.13% | 0.70 CHF | 0.71 CHF | 75,000 | 16,000 | 75,266 | 16,000 | 52,946 CHF | 11,384 CHF | 99.53% | 99.53% |
| 08/09/2026 | 1.05% | 0.78 CHF | 0.79 CHF | 70,000 | 15,000 | 69,884 | 15,000 | 53,179 CHF | 11,538 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.98% | 0.78 CHF | 0.79 CHF | 70,000 | 15,000 | 65,327 | 15,000 | 52,901 CHF | 12,269 CHF | 100.00% | 100.00% |