| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 2.25% | 0.36 CHF | 0.37 CHF | 150,000 | 100,000 | 150,371 | 100,000 | 52,957 CHF | 36,020 CHF | 100.00% | 100.00% |
| 16/09/2026 | 2.31% | 0.36 CHF | 0.37 CHF | 150,000 | 100,000 | 156,830 | 100,000 | 53,698 CHF | 35,059 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.98% | 0.31 CHF | 0.31 CHF | 375,000 | 375,000 | 305,278 | 305,278 | 91,323 CHF | 93,079 CHF | 99.84% | 99.84% |
| 14/09/2026 | 1.99% | 0.28 CHF | 0.28 CHF | 400,000 | 400,000 | 310,178 | 310,178 | 95,297 CHF | 97,199 CHF | 99.65% | 99.65% |
| 11/09/2026 | 2.39% | 0.31 CHF | 0.31 CHF | 180,000 | 100,000 | 162,940 | 100,000 | 53,986 CHF | 33,977 CHF | 99.96% | 99.96% |
| 10/09/2026 | 1.83% | 0.34 CHF | 0.34 CHF | 400,000 | 400,000 | 306,446 | 306,446 | 103,767 CHF | 105,655 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.01% | 0.32 CHF | 0.33 CHF | 400,000 | 400,000 | 312,169 | 312,169 | 95,420 CHF | 97,334 CHF | 99.52% | 99.52% |
| 08/09/2026 | 2.06% | 0.31 CHF | 0.31 CHF | 400,000 | 400,000 | 311,381 | 311,381 | 94,421 CHF | 96,360 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.72% | 0.29 CHF | 0.30 CHF | 75,000 | 75,000 | 74,906 | 74,906 | 21,641 CHF | 22,236 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.08% | 0.29 CHF | 0.30 CHF | 400,000 | 400,000 | 309,664 | 309,611 | 86,874 CHF | 88,603 CHF | 99.81% | 99.81% |