| 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 | 1.15% | 0.68 CHF | 0.68 CHF | 80,000 | 17,000 | 77,468 | 17,000 | 53,483 CHF | 11,882 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.11% | 0.69 CHF | 0.70 CHF | 75,000 | 18,000 | 73,608 | 18,000 | 52,988 CHF | 13,125 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.09% | 0.78 CHF | 0.78 CHF | 70,000 | 17,000 | 73,288 | 17,000 | 53,535 CHF | 12,577 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.23% | 0.62 CHF | 0.63 CHF | 85,000 | 16,000 | 82,305 | 16,000 | 53,256 CHF | 10,499 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.41% | 0.58 CHF | 0.58 CHF | 95,000 | 16,000 | 94,690 | 16,000 | 53,367 CHF | 9,153 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.52% | 0.50 CHF | 0.51 CHF | 100,000 | 16,000 | 99,815 | 16,000 | 52,184 CHF | 8,498 CHF | 99.97% | 99.97% |
| 10/09/2026 | 1.63% | 0.57 CHF | 0.57 CHF | 95,000 | 16,000 | 108,984 | 16,000 | 53,131 CHF | 7,964 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.59% | 0.50 CHF | 0.50 CHF | 110,000 | 16,000 | 105,109 | 16,000 | 52,464 CHF | 8,122 CHF | 99.54% | 99.54% |
| 08/09/2026 | 1.79% | 0.42 CHF | 0.43 CHF | 130,000 | 15,000 | 118,825 | 15,000 | 52,610 CHF | 6,771 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.00% | 0.42 CHF | 0.43 CHF | 120,000 | 15,000 | 135,004 | 15,000 | 53,417 CHF | 6,063 CHF | 100.00% | 100.00% |