| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 1.38% | 0.80 CHF | 0.81 CHF | 250,000 | 250,000 | 133,189 | 133,189 | 98,987 CHF | 100,320 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.25% | 0.82 CHF | 0.83 CHF | 250,000 | 250,000 | 137,829 | 137,829 | 111,340 CHF | 112,720 CHF | 99.56% | 99.56% |
| 18/09/2026 | 1.27% | 0.82 CHF | 0.83 CHF | 250,000 | 250,000 | 134,149 | 134,149 | 107,379 CHF | 108,722 CHF | 99.91% | 99.91% |
| 17/09/2026 | 1.25% | 0.80 CHF | 0.81 CHF | 240,000 | 240,000 | 134,551 | 134,551 | 108,045 CHF | 109,393 CHF | 99.50% | 99.50% |
| 16/09/2026 | 1.26% | 0.81 CHF | 0.82 CHF | 250,000 | 250,000 | 137,347 | 137,347 | 110,305 CHF | 111,681 CHF | 99.59% | 99.59% |
| 15/09/2026 | 1.32% | 0.75 CHF | 0.76 CHF | 240,000 | 240,000 | 132,684 | 132,684 | 100,785 CHF | 102,115 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.27% | 0.73 CHF | 0.74 CHF | 240,000 | 240,000 | 137,106 | 137,106 | 107,480 CHF | 108,853 CHF | 96.54% | 96.54% |
| 11/09/2026 | 1.25% | 0.80 CHF | 0.81 CHF | 250,000 | 250,000 | 137,751 | 137,723 | 110,560 CHF | 111,917 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.22% | 0.82 CHF | 0.83 CHF | 250,000 | 250,000 | 137,730 | 137,730 | 113,948 CHF | 115,327 CHF | 99.72% | 99.72% |
| 09/09/2026 | 1.25% | 0.82 CHF | 0.83 CHF | 250,000 | 250,000 | 137,695 | 137,695 | 110,926 CHF | 112,305 CHF | 100.00% | 100.00% |