| 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 | 1.54% | 0.21 CHF | 0.22 CHF | 212,500 | 110,000 | 194,477 | 110,000 | 50,742 CHF | 29,546 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.26% | 0.36 CHF | 0.37 CHF | 150,000 | 110,000 | 169,218 | 110,000 | 53,461 CHF | 35,332 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.36% | 0.32 CHF | 0.32 CHF | 170,000 | 110,000 | 181,876 | 110,000 | 53,294 CHF | 32,758 CHF | 99.98% | 99.98% |
| 15/09/2026 | 1.46% | 0.26 CHF | 0.26 CHF | 200,000 | 110,000 | 194,578 | 110,000 | 52,885 CHF | 30,584 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.22% | 0.32 CHF | 0.33 CHF | 170,000 | 110,000 | 163,411 | 110,000 | 53,229 CHF | 36,368 CHF | 99.98% | 99.98% |
| 11/09/2026 | 1.14% | 0.35 CHF | 0.36 CHF | 150,000 | 110,000 | 151,673 | 110,000 | 53,074 CHF | 38,976 CHF | 99.96% | 99.96% |
| 10/09/2026 | 1.15% | 0.33 CHF | 0.33 CHF | 160,000 | 110,000 | 154,672 | 110,000 | 53,415 CHF | 38,535 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.38% | 0.29 CHF | 0.30 CHF | 180,000 | 110,000 | 184,682 | 110,000 | 53,268 CHF | 32,324 CHF | 99.51% | 99.51% |
| 08/09/2026 | 1.10% | 0.38 CHF | 0.38 CHF | 140,000 | 110,000 | 146,032 | 110,000 | 53,034 CHF | 40,471 CHF | 99.97% | 99.97% |
| 07/09/2026 | 1.01% | 0.40 CHF | 0.40 CHF | 130,000 | 110,000 | 133,020 | 110,000 | 52,640 CHF | 44,000 CHF | 100.00% | 100.00% |