| 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 | 1.34% | 0.61 CHF | 0.62 CHF | 90,000 | 17,000 | 90,059 | 17,000 | 53,600 CHF | 10,265 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.41% | 0.60 CHF | 0.60 CHF | 90,000 | 18,000 | 94,745 | 18,000 | 53,562 CHF | 10,345 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.40% | 0.52 CHF | 0.53 CHF | 100,000 | 17,000 | 94,707 | 17,000 | 53,638 CHF | 9,792 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.22% | 0.69 CHF | 0.69 CHF | 80,000 | 16,000 | 81,765 | 16,000 | 53,444 CHF | 10,603 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.07% | 0.73 CHF | 0.74 CHF | 75,000 | 16,000 | 71,314 | 16,000 | 52,811 CHF | 11,986 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.02% | 0.80 CHF | 0.81 CHF | 65,000 | 16,000 | 67,334 | 16,000 | 52,721 CHF | 12,664 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.98% | 0.74 CHF | 0.75 CHF | 70,000 | 16,000 | 64,892 | 16,000 | 52,966 CHF | 13,216 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.98% | 0.81 CHF | 0.82 CHF | 65,000 | 15,000 | 65,021 | 15,000 | 52,635 CHF | 12,263 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.92% | 0.89 CHF | 0.90 CHF | 60,000 | 15,000 | 60,624 | 15,000 | 52,568 CHF | 13,131 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.87% | 0.89 CHF | 0.90 CHF | 60,000 | 15,000 | 57,163 | 15,000 | 52,341 CHF | 13,862 CHF | 100.00% | 100.00% |