| 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 | 0.90% | 0.87 CHF | 0.88 CHF | 60,000 | 17,000 | 60,100 | 17,000 | 52,981 CHF | 15,124 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.87% | 0.88 CHF | 0.89 CHF | 60,000 | 18,000 | 57,656 | 18,000 | 52,505 CHF | 16,558 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.86% | 0.96 CHF | 0.97 CHF | 55,000 | 17,000 | 57,277 | 17,000 | 52,791 CHF | 15,822 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.95% | 0.81 CHF | 0.82 CHF | 65,000 | 16,000 | 63,337 | 16,000 | 53,104 CHF | 13,557 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.06% | 0.77 CHF | 0.77 CHF | 70,000 | 16,000 | 70,060 | 16,000 | 52,850 CHF | 12,203 CHF | 99.93% | 99.93% |
| 11/09/2026 | 1.12% | 0.69 CHF | 0.70 CHF | 75,000 | 16,000 | 74,272 | 16,000 | 52,993 CHF | 11,550 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.17% | 0.76 CHF | 0.77 CHF | 70,000 | 16,000 | 78,427 | 16,000 | 53,259 CHF | 11,021 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.15% | 0.69 CHF | 0.69 CHF | 80,000 | 15,000 | 76,900 | 15,000 | 53,076 CHF | 10,478 CHF | 99.57% | 99.57% |
| 08/09/2026 | 1.25% | 0.61 CHF | 0.62 CHF | 85,000 | 15,000 | 84,250 | 15,000 | 53,397 CHF | 9,634 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.35% | 0.61 CHF | 0.62 CHF | 85,000 | 15,000 | 91,221 | 15,000 | 53,525 CHF | 8,926 CHF | 100.00% | 100.00% |