| 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 | 1.61% | 0.51 CHF | 0.52 CHF | 375,000 | 375,000 | 246,121 | 242,759 | 123,505 CHF | 123,636 CHF | 99.75% | 99.75% |
| 17/09/2026 | 1.68% | 0.48 CHF | 0.48 CHF | 400,000 | 400,000 | 252,096 | 249,222 | 120,330 CHF | 120,841 CHF | 99.94% | 99.94% |
| 16/09/2026 | 1.63% | 0.43 CHF | 0.43 CHF | 400,000 | 400,000 | 270,530 | 266,448 | 112,309 CHF | 112,310 CHF | 99.98% | 99.98% |
| 15/09/2026 | 1.74% | 0.40 CHF | 0.41 CHF | 343,750 | 343,750 | 266,576 | 259,072 | 107,906 CHF | 106,718 CHF | 99.80% | 99.80% |
| 14/09/2026 | 1.99% | 0.40 CHF | 0.40 CHF | 250,000 | 250,000 | 161,740 | 154,890 | 64,550 CHF | 62,816 CHF | 99.99% | 99.99% |
| 11/09/2026 | 1.76% | 0.49 CHF | 0.50 CHF | 200,000 | 200,000 | 143,291 | 137,018 | 70,625 CHF | 68,757 CHF | 99.66% | 99.66% |
| 10/09/2026 | 1.75% | 0.48 CHF | 0.49 CHF | 200,000 | 200,000 | 134,411 | 126,467 | 66,357 CHF | 63,328 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.77% | 0.53 CHF | 0.54 CHF | 190,000 | 190,000 | 126,037 | 120,731 | 69,523 CHF | 67,657 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.84% | 0.58 CHF | 0.59 CHF | 160,000 | 160,000 | 110,922 | 105,904 | 70,017 CHF | 68,035 CHF | 99.55% | 99.55% |
| 07/09/2026 | 2.02% | 0.63 CHF | 0.65 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 8,277 CHF | 8,446 CHF | 100.00% | 100.00% |