| 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 | 0.95% | 0.83 CHF | 0.84 CHF | 65,000 | 17,000 | 62,845 | 17,000 | 52,839 CHF | 14,440 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.91% | 0.84 CHF | 0.85 CHF | 65,000 | 18,000 | 61,214 | 18,000 | 53,278 CHF | 15,833 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.91% | 0.92 CHF | 0.93 CHF | 55,000 | 17,000 | 59,951 | 17,000 | 52,522 CHF | 15,044 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 0.76 CHF | 0.77 CHF | 70,000 | 16,000 | 67,623 | 16,000 | 53,575 CHF | 12,817 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.12% | 0.72 CHF | 0.73 CHF | 75,000 | 16,000 | 74,782 | 16,000 | 52,971 CHF | 11,468 CHF | 99.92% | 99.92% |
| 11/09/2026 | 1.19% | 0.65 CHF | 0.66 CHF | 80,000 | 16,000 | 79,606 | 16,000 | 53,121 CHF | 10,812 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.26% | 0.71 CHF | 0.72 CHF | 75,000 | 16,000 | 84,655 | 16,000 | 53,600 CHF | 10,290 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.23% | 0.64 CHF | 0.65 CHF | 85,000 | 16,000 | 82,604 | 16,000 | 53,241 CHF | 10,446 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.35% | 0.57 CHF | 0.58 CHF | 95,000 | 16,000 | 90,732 | 16,000 | 53,382 CHF | 9,549 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.47% | 0.57 CHF | 0.58 CHF | 95,000 | 15,000 | 98,744 | 15,000 | 53,522 CHF | 8,254 CHF | 100.00% | 100.00% |