| 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 | 2.00% | 0.41 CHF | 0.42 CHF | 130,000 | 17,000 | 133,604 | 17,000 | 52,937 CHF | 6,886 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.16% | 0.40 CHF | 0.41 CHF | 130,000 | 18,000 | 144,269 | 18,000 | 52,793 CHF | 6,780 CHF | 100.00% | 100.00% |
| 16/09/2026 | 2.18% | 0.32 CHF | 0.33 CHF | 170,000 | 17,000 | 141,939 | 17,000 | 51,485 CHF | 6,341 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.77% | 0.48 CHF | 0.49 CHF | 110,000 | 16,000 | 117,216 | 16,000 | 52,579 CHF | 7,332 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.48% | 0.52 CHF | 0.53 CHF | 100,000 | 16,000 | 99,489 | 16,000 | 53,263 CHF | 8,699 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.38% | 0.60 CHF | 0.60 CHF | 90,000 | 16,000 | 92,948 | 16,000 | 53,587 CHF | 9,362 CHF | 99.98% | 99.98% |
| 10/09/2026 | 1.30% | 0.53 CHF | 0.54 CHF | 100,000 | 16,000 | 87,830 | 16,000 | 53,523 CHF | 9,913 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.32% | 0.61 CHF | 0.61 CHF | 90,000 | 16,000 | 88,526 | 16,000 | 53,367 CHF | 9,778 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.20% | 0.68 CHF | 0.69 CHF | 80,000 | 15,000 | 80,968 | 15,000 | 53,477 CHF | 10,033 CHF | 99.98% | 99.98% |
| 07/09/2026 | 1.12% | 0.68 CHF | 0.69 CHF | 80,000 | 15,000 | 75,476 | 15,000 | 53,541 CHF | 10,765 CHF | 100.00% | 100.00% |