| 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 | 1.65% | 0.61 CHF | 0.62 CHF | 300,000 | 100,000 | 371,747 | 123,916 | 223,690 CHF | 75,803 CHF | 99.39% | 99.39% |
| 17/09/2026 | 1.65% | 0.62 CHF | 0.63 CHF | 300,000 | 100,000 | 370,391 | 123,464 | 221,817 CHF | 75,174 CHF | 99.00% | 99.00% |
| 16/09/2026 | 1.66% | 0.59 CHF | 0.60 CHF | 450,000 | 150,000 | 435,213 | 145,071 | 260,593 CHF | 88,315 CHF | 98.42% | 98.42% |
| 15/09/2026 | 1.71% | 0.59 CHF | 0.60 CHF | 450,000 | 150,000 | 446,257 | 148,752 | 259,073 CHF | 87,845 CHF | 99.30% | 99.30% |
| 14/09/2026 | 1.65% | 0.58 CHF | 0.59 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 270,298 CHF | 91,599 CHF | 99.37% | 99.37% |
| 11/09/2026 | 1.65% | 0.60 CHF | 0.61 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 270,007 CHF | 91,502 CHF | 99.44% | 99.44% |
| 10/09/2026 | 1.68% | 0.58 CHF | 0.59 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 265,235 CHF | 89,912 CHF | 99.34% | 99.34% |
| 09/09/2026 | 1.65% | 0.59 CHF | 0.60 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 271,283 CHF | 91,928 CHF | 99.33% | 99.33% |
| 08/09/2026 | 1.63% | 0.63 CHF | 0.64 CHF | 300,000 | 100,000 | 406,452 | 135,484 | 247,074 CHF | 83,713 CHF | 99.33% | 99.33% |
| 07/09/2026 | 1.71% | 0.57 CHF | 0.58 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 260,508 CHF | 88,336 CHF | 99.53% | 99.53% |