| 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 | 2.30% | 0.24 CHF | 0.24 CHF | 225,000 | 225,000 | 206,220 | 205,229 | 53,316 CHF | 54,309 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.08% | 0.31 CHF | 0.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 57,246 CHF | 58,446 CHF | 99.99% | 99.99% |
| 16/09/2026 | 2.14% | 0.29 CHF | 0.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 55,495 CHF | 56,695 CHF | 99.99% | 99.99% |
| 15/09/2026 | 2.22% | 0.26 CHF | 0.26 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 60,376 CHF | 61,726 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.98% | 0.30 CHF | 0.30 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 60,019 CHF | 61,219 CHF | 99.92% | 99.92% |
| 11/09/2026 | 1.87% | 0.32 CHF | 0.33 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 60,392 CHF | 61,532 CHF | 99.99% | 99.99% |
| 10/09/2026 | 1.88% | 0.31 CHF | 0.31 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 60,049 CHF | 61,189 CHF | 99.98% | 99.98% |
| 09/09/2026 | 2.12% | 0.29 CHF | 0.29 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 56,076 CHF | 57,276 CHF | 99.49% | 99.49% |
| 08/09/2026 | 2.50% | 0.32 CHF | 0.33 CHF | 170,000 | 100,000 | 169,347 | 100,000 | 53,554 CHF | 32,460 CHF | 99.93% | 99.93% |
| 07/09/2026 | 2.36% | 0.34 CHF | 0.35 CHF | 160,000 | 100,000 | 159,820 | 100,000 | 53,657 CHF | 34,375 CHF | 100.00% | 100.00% |