| 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 | 1.23% | 0.47 CHF | 0.48 CHF | 375,000 | 375,000 | 297,951 | 297,951 | 145,277 CHF | 147,052 CHF | 99.69% | 99.69% |
| 17/09/2026 | 1.21% | 0.51 CHF | 0.51 CHF | 400,000 | 400,000 | 300,518 | 300,497 | 152,401 CHF | 154,190 CHF | 99.98% | 99.98% |
| 16/09/2026 | 1.20% | 0.55 CHF | 0.55 CHF | 400,000 | 400,000 | 301,384 | 301,384 | 166,832 CHF | 168,761 CHF | 99.94% | 99.94% |
| 15/09/2026 | 1.10% | 0.57 CHF | 0.57 CHF | 375,000 | 375,000 | 285,681 | 282,375 | 162,646 CHF | 162,446 CHF | 99.81% | 99.81% |
| 14/09/2026 | 1.22% | 0.58 CHF | 0.59 CHF | 250,000 | 250,000 | 172,430 | 168,521 | 98,498 CHF | 97,515 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.25% | 0.52 CHF | 0.52 CHF | 300,000 | 300,000 | 198,094 | 194,735 | 101,972 CHF | 101,479 CHF | 99.60% | 99.60% |
| 10/09/2026 | 1.27% | 0.53 CHF | 0.54 CHF | 275,000 | 275,000 | 187,174 | 182,124 | 98,193 CHF | 96,822 CHF | 99.98% | 99.98% |
| 09/09/2026 | 1.33% | 0.51 CHF | 0.52 CHF | 300,000 | 300,000 | 206,370 | 202,513 | 102,749 CHF | 102,199 CHF | 99.50% | 99.50% |
| 08/09/2026 | 1.43% | 0.48 CHF | 0.49 CHF | 300,000 | 300,000 | 220,857 | 216,294 | 100,233 CHF | 99,558 CHF | 99.55% | 99.55% |
| 07/09/2026 | 2.19% | 0.45 CHF | 0.46 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 11,300 CHF | 11,550 CHF | 100.00% | 100.00% |