| 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 | 0.73% | 0.26 CHF | 0.26 CHF | 200,000 | 95,000 | 194,455 | 95,000 | 53,361 CHF | 26,284 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.88% | 0.24 CHF | 0.25 CHF | 225,000 | 90,000 | 229,569 | 90,000 | 51,897 CHF | 20,642 CHF | 99.98% | 99.98% |
| 16/09/2026 | 1.25% | 0.22 CHF | 0.23 CHF | 225,000 | 90,000 | 334,625 | 90,000 | 52,983 CHF | 14,680 CHF | 99.97% | 99.97% |
| 15/09/2026 | 0.99% | 0.15 CHF | 0.15 CHF | 312,500 | 95,000 | 258,714 | 95,000 | 52,179 CHF | 19,577 CHF | 99.98% | 99.98% |
| 14/09/2026 | 1.01% | 0.21 CHF | 0.21 CHF | 250,000 | 95,000 | 266,824 | 95,000 | 52,328 CHF | 18,853 CHF | 99.89% | 99.89% |
| 11/09/2026 | 0.74% | 0.26 CHF | 0.26 CHF | 200,000 | 95,000 | 197,254 | 95,000 | 53,014 CHF | 25,779 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.74% | 0.28 CHF | 0.28 CHF | 190,000 | 95,000 | 197,361 | 95,000 | 53,052 CHF | 25,833 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.71% | 0.30 CHF | 0.30 CHF | 180,000 | 95,000 | 192,078 | 95,000 | 53,673 CHF | 26,760 CHF | 99.49% | 99.49% |
| 08/09/2026 | 0.66% | 0.30 CHF | 0.30 CHF | 180,000 | 95,000 | 176,897 | 95,000 | 53,543 CHF | 29,003 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.60% | 0.33 CHF | 0.33 CHF | 160,000 | 95,000 | 159,551 | 95,000 | 53,188 CHF | 31,940 CHF | 100.00% | 100.00% |