| 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 | 1.27% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 74,896 | 74,478 | 59,739 CHF | 60,158 CHF | 99.73% | 99.73% |
| 17/09/2026 | 1.25% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 74,984 | 74,843 | 59,782 CHF | 60,419 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.30% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 74,932 | 74,662 | 58,132 CHF | 58,678 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.29% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 75,005 | 75,000 | 57,730 CHF | 58,477 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.35% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 75,207 | 75,000 | 55,345 CHF | 55,948 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.32% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 74,882 | 74,409 | 57,876 CHF | 58,271 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.22% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 74,760 | 74,424 | 62,297 CHF | 62,773 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.18% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,144 CHF | 63,894 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.15% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 74,862 | 74,770 | 65,338 CHF | 66,010 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.16% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,371 CHF | 65,121 CHF | 100.00% | 100.00% |