| 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 | 1.48% | 0.64 CHF | 0.65 CHF | 600,000 | 200,000 | 551,225 | 183,742 | 369,895 CHF | 125,136 CHF | 99.45% | 99.45% |
| 17/09/2026 | 1.40% | 0.74 CHF | 0.75 CHF | 450,000 | 150,000 | 509,676 | 169,892 | 360,129 CHF | 121,742 CHF | 99.51% | 99.51% |
| 16/09/2026 | 1.44% | 0.71 CHF | 0.72 CHF | 450,000 | 150,000 | 586,704 | 195,568 | 404,737 CHF | 136,868 CHF | 99.43% | 99.43% |
| 15/09/2026 | 1.46% | 0.67 CHF | 0.68 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 407,575 CHF | 137,858 CHF | 98.00% | 98.00% |
| 14/09/2026 | 1.39% | 0.71 CHF | 0.72 CHF | 450,000 | 150,000 | 480,197 | 160,066 | 343,262 CHF | 116,021 CHF | 99.43% | 99.43% |
| 11/09/2026 | 1.36% | 0.73 CHF | 0.74 CHF | 450,000 | 150,000 | 466,473 | 155,491 | 341,513 CHF | 115,392 CHF | 99.52% | 99.52% |
| 10/09/2026 | 1.37% | 0.72 CHF | 0.73 CHF | 600,000 | 200,000 | 508,602 | 169,534 | 369,295 CHF | 124,794 CHF | 99.33% | 99.33% |
| 09/09/2026 | 1.44% | 0.69 CHF | 0.70 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 413,031 CHF | 139,677 CHF | 99.40% | 99.40% |
| 08/09/2026 | 1.36% | 0.74 CHF | 0.75 CHF | 450,000 | 150,000 | 476,304 | 158,768 | 347,776 CHF | 117,513 CHF | 99.42% | 99.42% |
| 07/09/2026 | 1.33% | 0.75 CHF | 0.76 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 336,291 CHF | 113,597 CHF | 99.44% | 99.44% |