| 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 | 1.52% | 0.60 CHF | 0.61 CHF | 90,000 | 13,000 | 88,380 | 13,000 | 53,242 CHF | 7,959 CHF | 99.98% | 99.98% |
| 18/09/2026 | 1.71% | 0.53 CHF | 0.54 CHF | 100,000 | 14,000 | 98,230 | 14,000 | 52,947 CHF | 7,683 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.69% | 0.50 CHF | 0.51 CHF | 110,000 | 13,000 | 98,709 | 13,000 | 53,170 CHF | 7,126 CHF | 100.00% | 100.00% |
| 16/09/2026 | 2.04% | 0.49 CHF | 0.49 CHF | 110,000 | 14,000 | 121,661 | 14,000 | 52,975 CHF | 6,244 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.66% | 0.37 CHF | 0.38 CHF | 140,000 | 14,000 | 157,300 | 14,000 | 53,004 CHF | 4,876 CHF | 100.00% | 100.00% |
| 14/09/2026 | 2.14% | 0.36 CHF | 0.37 CHF | 150,000 | 13,000 | 115,104 | 13,000 | 48,998 CHF | 5,709 CHF | 99.90% | 99.90% |
| 11/09/2026 | 1.42% | 0.70 CHF | 0.71 CHF | 75,000 | 13,000 | 78,304 | 13,000 | 53,738 CHF | 9,052 CHF | 99.98% | 99.98% |
| 10/09/2026 | 1.33% | 0.69 CHF | 0.70 CHF | 75,000 | 12,000 | 70,265 | 12,000 | 53,082 CHF | 9,250 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.26% | 0.80 CHF | 0.81 CHF | 65,000 | 12,000 | 65,574 | 12,000 | 52,882 CHF | 9,819 CHF | 99.51% | 99.51% |
| 08/09/2026 | 1.17% | 0.93 CHF | 0.94 CHF | 55,000 | 13,000 | 59,559 | 13,000 | 52,745 CHF | 11,683 CHF | 100.00% | 100.00% |