| 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 | 1.45% | 0.69 CHF | 0.70 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 119,913 CHF | 69,522 CHF | 99.41% | 99.41% |
| 17/09/2026 | 1.64% | 0.63 CHF | 0.64 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 105,949 CHF | 61,542 CHF | 99.49% | 99.49% |
| 16/09/2026 | 1.62% | 0.61 CHF | 0.62 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 107,411 CHF | 62,378 CHF | 99.42% | 99.42% |
| 15/09/2026 | 1.58% | 0.64 CHF | 0.65 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 110,066 CHF | 63,895 CHF | 99.39% | 99.39% |
| 14/09/2026 | 1.59% | 0.61 CHF | 0.62 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 124,902 CHF | 63,451 CHF | 99.51% | 99.51% |
| 11/09/2026 | 1.45% | 0.72 CHF | 0.73 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 136,619 CHF | 69,309 CHF | 99.43% | 99.43% |
| 10/09/2026 | 1.45% | 0.71 CHF | 0.72 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 137,013 CHF | 69,507 CHF | 99.43% | 99.43% |
| 09/09/2026 | 1.41% | 0.71 CHF | 0.72 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 122,988 CHF | 71,279 CHF | 98.33% | 98.33% |
| 08/09/2026 | 1.61% | 0.60 CHF | 0.61 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 122,913 CHF | 62,456 CHF | 99.42% | 99.42% |
| 07/09/2026 | 1.49% | 0.68 CHF | 0.69 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 116,252 CHF | 67,430 CHF | 99.43% | 99.43% |