| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 1.19% | 0.80 CHF | 0.81 CHF | 65,000 | 40,000 | 62,727 | 40,000 | 52,559 CHF | 33,939 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.21% | 0.80 CHF | 0.81 CHF | 65,000 | 40,000 | 65,000 | 40,000 | 53,074 CHF | 33,060 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.19% | 0.82 CHF | 0.83 CHF | 65,000 | 40,000 | 64,584 | 40,000 | 53,799 CHF | 33,725 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.22% | 0.81 CHF | 0.82 CHF | 65,000 | 40,000 | 65,000 | 40,000 | 53,149 CHF | 33,107 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.26% | 0.80 CHF | 0.81 CHF | 65,000 | 40,000 | 69,478 | 40,000 | 52,705 CHF | 30,754 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.26% | 0.79 CHF | 0.80 CHF | 65,000 | 40,000 | 65,776 | 40,000 | 52,067 CHF | 32,073 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.21% | 0.82 CHF | 0.83 CHF | 65,000 | 35,000 | 64,649 | 35,000 | 53,800 CHF | 29,486 CHF | 99.97% | 99.97% |
| 10/09/2026 | 1.21% | 0.87 CHF | 0.88 CHF | 60,000 | 35,000 | 59,993 | 35,000 | 52,488 CHF | 30,995 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.12% | 0.90 CHF | 0.91 CHF | 60,000 | 35,000 | 55,260 | 35,000 | 52,000 CHF | 33,314 CHF | 99.56% | 99.56% |
| 08/09/2026 | 1.08% | 0.98 CHF | 0.99 CHF | 55,000 | 35,000 | 55,000 | 35,000 | 52,566 CHF | 33,816 CHF | 100.00% | 100.00% |