| 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 | 1.80% | 0.45 CHF | 0.46 CHF | 120,000 | 17,000 | 120,458 | 17,000 | 52,910 CHF | 7,619 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.94% | 0.44 CHF | 0.45 CHF | 120,000 | 18,000 | 130,086 | 18,000 | 53,167 CHF | 7,543 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.93% | 0.37 CHF | 0.38 CHF | 140,000 | 17,000 | 126,558 | 17,000 | 51,917 CHF | 7,148 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.59% | 0.53 CHF | 0.54 CHF | 100,000 | 16,000 | 105,689 | 16,000 | 52,582 CHF | 8,113 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.36% | 0.57 CHF | 0.58 CHF | 95,000 | 16,000 | 91,326 | 16,000 | 53,415 CHF | 9,494 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.27% | 0.65 CHF | 0.66 CHF | 80,000 | 16,000 | 85,275 | 16,000 | 53,506 CHF | 10,175 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.20% | 0.58 CHF | 0.59 CHF | 90,000 | 16,000 | 80,429 | 16,000 | 53,113 CHF | 10,727 CHF | 99.94% | 99.94% |
| 09/09/2026 | 1.22% | 0.66 CHF | 0.67 CHF | 80,000 | 15,000 | 81,924 | 15,000 | 53,525 CHF | 9,925 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.12% | 0.73 CHF | 0.74 CHF | 75,000 | 15,000 | 74,913 | 15,000 | 53,288 CHF | 10,795 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.05% | 0.73 CHF | 0.74 CHF | 75,000 | 15,000 | 69,992 | 15,000 | 53,216 CHF | 11,527 CHF | 100.00% | 100.00% |