| 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 | 1.08% | 0.72 CHF | 0.73 CHF | 75,000 | 17,000 | 72,244 | 17,000 | 53,326 CHF | 12,694 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.04% | 0.74 CHF | 0.75 CHF | 70,000 | 18,000 | 68,767 | 18,000 | 52,788 CHF | 13,985 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.02% | 0.82 CHF | 0.83 CHF | 65,000 | 17,000 | 68,691 | 17,000 | 53,471 CHF | 13,391 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.14% | 0.67 CHF | 0.67 CHF | 80,000 | 16,000 | 76,751 | 16,000 | 53,336 CHF | 11,265 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.30% | 0.62 CHF | 0.63 CHF | 85,000 | 16,000 | 87,784 | 16,000 | 53,664 CHF | 9,918 CHF | 99.93% | 99.93% |
| 11/09/2026 | 1.39% | 0.55 CHF | 0.56 CHF | 95,000 | 16,000 | 93,974 | 16,000 | 53,621 CHF | 9,265 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.48% | 0.61 CHF | 0.62 CHF | 85,000 | 16,000 | 98,299 | 16,000 | 52,692 CHF | 8,730 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.45% | 0.54 CHF | 0.55 CHF | 100,000 | 15,000 | 97,871 | 15,000 | 53,559 CHF | 8,332 CHF | 99.58% | 99.58% |
| 08/09/2026 | 1.62% | 0.47 CHF | 0.48 CHF | 110,000 | 15,000 | 107,312 | 15,000 | 52,662 CHF | 7,490 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.79% | 0.47 CHF | 0.48 CHF | 110,000 | 15,000 | 118,050 | 15,000 | 52,370 CHF | 6,782 CHF | 100.00% | 100.00% |