| 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 | 2.26% | 0.44 CHF | 0.45 CHF | 120,000 | 75,000 | 117,187 | 74,478 | 52,422 CHF | 34,091 CHF | 99.73% | 99.73% |
| 17/09/2026 | 2.23% | 0.45 CHF | 0.46 CHF | 120,000 | 75,000 | 117,634 | 74,843 | 52,456 CHF | 34,144 CHF | 100.00% | 100.00% |
| 16/09/2026 | 2.36% | 0.46 CHF | 0.47 CHF | 110,000 | 75,000 | 122,261 | 74,662 | 51,882 CHF | 32,460 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.36% | 0.44 CHF | 0.45 CHF | 120,000 | 75,000 | 124,983 | 75,000 | 52,267 CHF | 32,227 CHF | 100.00% | 100.00% |
| 14/09/2026 | 2.56% | 0.38 CHF | 0.39 CHF | 140,000 | 75,000 | 134,090 | 75,000 | 51,718 CHF | 29,698 CHF | 100.00% | 100.00% |
| 11/09/2026 | 2.40% | 0.40 CHF | 0.41 CHF | 130,000 | 75,000 | 123,276 | 74,409 | 52,003 CHF | 32,191 CHF | 100.00% | 100.00% |
| 10/09/2026 | 2.09% | 0.48 CHF | 0.49 CHF | 110,000 | 75,000 | 109,508 | 74,424 | 52,918 CHF | 36,724 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.02% | 0.46 CHF | 0.47 CHF | 110,000 | 75,000 | 104,754 | 75,000 | 51,442 CHF | 37,644 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.91% | 0.52 CHF | 0.53 CHF | 100,000 | 75,000 | 100,000 | 74,770 | 52,277 CHF | 39,840 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.95% | 0.52 CHF | 0.53 CHF | 100,000 | 75,000 | 100,375 | 75,000 | 51,012 CHF | 38,871 CHF | 100.00% | 100.00% |