| 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 | 1.35% | 0.69 CHF | 0.70 CHF | 75,000 | 13,000 | 76,930 | 13,000 | 53,471 CHF | 9,165 CHF | 99.99% | 99.99% |
| 18/09/2026 | 1.46% | 0.62 CHF | 0.63 CHF | 85,000 | 14,000 | 84,443 | 14,000 | 53,330 CHF | 8,981 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.43% | 0.59 CHF | 0.60 CHF | 90,000 | 13,000 | 84,863 | 13,000 | 53,581 CHF | 8,330 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.70% | 0.58 CHF | 0.59 CHF | 95,000 | 14,000 | 100,305 | 14,000 | 53,036 CHF | 7,544 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.08% | 0.46 CHF | 0.47 CHF | 110,000 | 14,000 | 122,060 | 14,000 | 52,516 CHF | 6,175 CHF | 99.99% | 99.99% |
| 14/09/2026 | 1.79% | 0.46 CHF | 0.47 CHF | 110,000 | 13,000 | 99,490 | 13,000 | 51,586 CHF | 6,914 CHF | 99.95% | 99.95% |
| 11/09/2026 | 1.24% | 0.79 CHF | 0.80 CHF | 65,000 | 13,000 | 69,301 | 13,000 | 53,983 CHF | 10,255 CHF | 99.97% | 99.97% |
| 10/09/2026 | 1.16% | 0.79 CHF | 0.80 CHF | 70,000 | 12,000 | 63,337 | 12,000 | 53,810 CHF | 10,363 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.13% | 0.89 CHF | 0.90 CHF | 60,000 | 12,000 | 58,561 | 12,000 | 52,705 CHF | 10,938 CHF | 99.54% | 99.54% |
| 08/09/2026 | 1.05% | 1.02 CHF | 1.03 CHF | 50,000 | 13,000 | 53,312 | 13,000 | 52,108 CHF | 12,886 CHF | 100.00% | 100.00% |