| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 1.54% | 0.66 CHF | 0.67 CHF | 225,000 | 75,000 | 268,117 | 89,372 | 172,572 CHF | 58,418 CHF | 98.99% | 98.99% |
| 18/09/2026 | 1.56% | 0.61 CHF | 0.62 CHF | 300,000 | 100,000 | 264,235 | 88,078 | 167,646 CHF | 56,763 CHF | 98.38% | 98.38% |
| 17/09/2026 | 1.32% | 0.78 CHF | 0.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 169,183 CHF | 57,145 CHF | 99.05% | 99.05% |
| 16/09/2026 | 1.42% | 0.74 CHF | 0.75 CHF | 225,000 | 75,000 | 231,866 | 77,289 | 162,361 CHF | 54,893 CHF | 98.98% | 98.98% |
| 15/09/2026 | 1.51% | 0.66 CHF | 0.67 CHF | 300,000 | 100,000 | 289,123 | 96,374 | 190,433 CHF | 64,442 CHF | 97.53% | 97.53% |
| 14/09/2026 | 1.52% | 0.66 CHF | 0.67 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 195,278 CHF | 66,093 CHF | 98.91% | 98.91% |
| 11/09/2026 | 1.54% | 0.62 CHF | 0.63 CHF | 300,000 | 100,000 | 294,799 | 98,266 | 190,380 CHF | 64,443 CHF | 98.97% | 98.97% |
| 10/09/2026 | 1.64% | 0.60 CHF | 0.61 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 181,904 CHF | 61,635 CHF | 98.45% | 98.45% |
| 09/09/2026 | 1.78% | 0.54 CHF | 0.55 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 167,069 CHF | 56,690 CHF | 97.77% | 97.77% |
| 08/09/2026 | 1.52% | 0.68 CHF | 0.69 CHF | 225,000 | 75,000 | 269,321 | 89,774 | 175,444 CHF | 59,379 CHF | 98.98% | 98.98% |