| 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 | 2.05% | 0.40 CHF | 0.41 CHF | 130,000 | 17,000 | 137,420 | 17,000 | 53,019 CHF | 6,712 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.23% | 0.39 CHF | 0.40 CHF | 140,000 | 18,000 | 150,320 | 18,000 | 53,388 CHF | 6,588 CHF | 100.00% | 100.00% |
| 16/09/2026 | 2.22% | 0.31 CHF | 0.32 CHF | 170,000 | 17,000 | 148,068 | 17,000 | 52,705 CHF | 6,232 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.79% | 0.48 CHF | 0.48 CHF | 110,000 | 16,000 | 119,149 | 16,000 | 52,836 CHF | 7,249 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.50% | 0.52 CHF | 0.53 CHF | 100,000 | 16,000 | 100,065 | 16,000 | 53,131 CHF | 8,629 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.39% | 0.60 CHF | 0.60 CHF | 90,000 | 16,000 | 93,332 | 16,000 | 53,498 CHF | 9,309 CHF | 99.98% | 99.98% |
| 10/09/2026 | 1.31% | 0.53 CHF | 0.54 CHF | 100,000 | 16,000 | 88,491 | 16,000 | 53,643 CHF | 9,859 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.33% | 0.60 CHF | 0.61 CHF | 90,000 | 15,000 | 88,873 | 15,000 | 53,268 CHF | 9,114 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.21% | 0.68 CHF | 0.69 CHF | 80,000 | 15,000 | 81,291 | 15,000 | 53,419 CHF | 9,983 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.13% | 0.68 CHF | 0.69 CHF | 80,000 | 15,000 | 75,811 | 15,000 | 53,519 CHF | 10,714 CHF | 100.00% | 100.00% |