| 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 | 1.13% | 0.36 CHF | 0.36 CHF | 150,000 | 60,000 | 150,064 | 60,000 | 52,805 CHF | 21,353 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.14% | 0.36 CHF | 0.37 CHF | 150,000 | 60,000 | 152,803 | 60,000 | 53,544 CHF | 21,276 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.15% | 0.34 CHF | 0.35 CHF | 160,000 | 60,000 | 152,176 | 60,000 | 52,832 CHF | 21,075 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.18% | 0.34 CHF | 0.35 CHF | 150,000 | 60,000 | 158,238 | 60,000 | 53,089 CHF | 20,396 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.15% | 0.33 CHF | 0.34 CHF | 160,000 | 60,000 | 152,442 | 60,000 | 52,703 CHF | 20,994 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.16% | 0.35 CHF | 0.35 CHF | 150,000 | 60,000 | 155,803 | 60,000 | 53,361 CHF | 20,797 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.19% | 0.33 CHF | 0.33 CHF | 160,000 | 60,000 | 160,000 | 60,000 | 53,645 CHF | 20,357 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.16% | 0.34 CHF | 0.34 CHF | 160,000 | 60,000 | 156,252 | 60,000 | 53,777 CHF | 20,903 CHF | 99.56% | 99.56% |
| 08/09/2026 | 1.13% | 0.37 CHF | 0.38 CHF | 140,000 | 60,000 | 151,754 | 60,000 | 53,438 CHF | 21,393 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.19% | 0.33 CHF | 0.33 CHF | 160,000 | 60,000 | 160,610 | 60,000 | 53,472 CHF | 20,218 CHF | 100.00% | 100.00% |