| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.99% | 0.94 CHF | 0.94 CHF | 55,000 | 13,000 | 56,589 | 13,000 | 52,662 CHF | 12,226 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.92% | 1.01 CHF | 1.01 CHF | 50,000 | 14,000 | 52,608 | 14,000 | 52,318 CHF | 14,063 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.93% | 1.04 CHF | 1.05 CHF | 50,000 | 13,000 | 53,256 | 13,000 | 53,071 CHF | 13,083 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 1.05 CHF | 1.06 CHF | 50,000 | 14,000 | 47,488 | 14,000 | 52,174 CHF | 15,523 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.76% | 1.17 CHF | 1.18 CHF | 45,000 | 14,000 | 43,687 | 14,000 | 52,285 CHF | 16,896 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.83% | 1.17 CHF | 1.18 CHF | 45,000 | 13,000 | 46,771 | 13,000 | 51,752 CHF | 14,547 CHF | 99.98% | 99.98% |
| 11/09/2026 | 1.14% | 0.85 CHF | 0.86 CHF | 60,000 | 13,000 | 60,548 | 13,000 | 51,820 CHF | 11,256 CHF | 99.96% | 99.96% |
| 10/09/2026 | 1.29% | 0.85 CHF | 0.86 CHF | 60,000 | 12,000 | 67,644 | 12,000 | 52,677 CHF | 9,522 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.39% | 0.75 CHF | 0.76 CHF | 70,000 | 12,000 | 72,098 | 12,000 | 53,047 CHF | 8,975 CHF | 99.53% | 99.53% |
| 08/09/2026 | 1.57% | 0.62 CHF | 0.63 CHF | 85,000 | 13,000 | 80,982 | 13,000 | 53,138 CHF | 8,711 CHF | 99.98% | 99.98% |