| 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 | 1.05% | 0.71 CHF | 0.71 CHF | 400,000 | 400,000 | 266,322 | 266,322 | 192,644 CHF | 194,550 CHF | 99.69% | 99.69% |
| 17/09/2026 | 1.04% | 0.75 CHF | 0.76 CHF | 400,000 | 400,000 | 266,920 | 266,903 | 199,660 CHF | 201,617 CHF | 99.96% | 99.96% |
| 16/09/2026 | 1.00% | 0.80 CHF | 0.80 CHF | 400,000 | 400,000 | 248,359 | 248,324 | 200,340 CHF | 202,156 CHF | 99.93% | 99.93% |
| 15/09/2026 | 0.97% | 0.83 CHF | 0.84 CHF | 400,000 | 400,000 | 240,225 | 238,208 | 198,621 CHF | 198,686 CHF | 99.86% | 99.86% |
| 14/09/2026 | 1.03% | 0.84 CHF | 0.85 CHF | 200,000 | 200,000 | 131,863 | 129,906 | 109,600 CHF | 109,098 CHF | 99.99% | 99.99% |
| 11/09/2026 | 1.12% | 0.76 CHF | 0.76 CHF | 225,000 | 225,000 | 151,807 | 149,878 | 114,406 CHF | 114,152 CHF | 99.90% | 99.90% |
| 10/09/2026 | 1.12% | 0.77 CHF | 0.78 CHF | 225,000 | 225,000 | 148,251 | 145,358 | 113,489 CHF | 112,526 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.14% | 0.75 CHF | 0.76 CHF | 225,000 | 225,000 | 152,355 | 149,922 | 110,922 CHF | 110,383 CHF | 99.48% | 99.48% |
| 08/09/2026 | 1.21% | 0.71 CHF | 0.71 CHF | 225,000 | 225,000 | 166,256 | 163,736 | 111,690 CHF | 111,278 CHF | 99.59% | 99.59% |
| 07/09/2026 | 1.49% | 0.67 CHF | 0.68 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 13,353 CHF | 13,553 CHF | 100.00% | 100.00% |