| 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 | 3.02% | 0.32 CHF | 0.33 CHF | 160,000 | 75,000 | 155,213 | 74,478 | 51,696 CHF | 25,575 CHF | 99.73% | 99.73% |
| 17/09/2026 | 2.97% | 0.34 CHF | 0.35 CHF | 150,000 | 75,000 | 154,658 | 74,843 | 51,498 CHF | 25,689 CHF | 99.94% | 99.94% |
| 16/09/2026 | 3.12% | 0.34 CHF | 0.35 CHF | 150,000 | 75,000 | 162,346 | 74,662 | 51,932 CHF | 24,652 CHF | 99.94% | 99.94% |
| 15/09/2026 | 3.12% | 0.33 CHF | 0.34 CHF | 160,000 | 75,000 | 163,950 | 75,000 | 51,792 CHF | 24,508 CHF | 100.00% | 100.00% |
| 14/09/2026 | 3.23% | 0.30 CHF | 0.31 CHF | 170,000 | 75,000 | 170,361 | 75,000 | 51,965 CHF | 23,633 CHF | 100.00% | 100.00% |
| 11/09/2026 | 3.06% | 0.32 CHF | 0.33 CHF | 160,000 | 75,000 | 157,673 | 74,409 | 51,932 CHF | 25,294 CHF | 99.94% | 99.94% |
| 10/09/2026 | 2.70% | 0.37 CHF | 0.38 CHF | 140,000 | 75,000 | 139,891 | 74,424 | 52,273 CHF | 28,565 CHF | 99.95% | 99.95% |
| 09/09/2026 | 2.59% | 0.36 CHF | 0.37 CHF | 140,000 | 75,000 | 134,785 | 75,000 | 51,281 CHF | 29,320 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.47% | 0.40 CHF | 0.41 CHF | 130,000 | 75,000 | 129,667 | 74,771 | 52,324 CHF | 30,928 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.50% | 0.40 CHF | 0.41 CHF | 130,000 | 75,000 | 130,236 | 75,000 | 51,535 CHF | 30,432 CHF | 100.00% | 100.00% |