| 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 | 2.59% | 0.64 CHF | 0.66 CHF | 79,634 | 50,000 | 78,855 | 50,000 | 53,255 CHF | 34,659 CHF | 100.00% | 100.00% |
| 18/09/2026 | 2.44% | 0.64 CHF | 0.65 CHF | 79,970 | 50,000 | 79,653 | 49,375 | 51,984 CHF | 33,009 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.31% | 0.65 CHF | 0.67 CHF | 79,594 | 50,000 | 79,214 | 49,875 | 53,154 CHF | 34,246 CHF | 100.00% | 100.00% |
| 16/09/2026 | 2.48% | 0.65 CHF | 0.66 CHF | 79,200 | 50,000 | 79,060 | 49,595 | 51,751 CHF | 33,272 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.57% | 0.64 CHF | 0.66 CHF | 79,440 | 50,000 | 80,511 | 50,000 | 48,001 CHF | 30,594 CHF | 100.00% | 100.00% |
| 14/09/2026 | 2.42% | 0.63 CHF | 0.64 CHF | 79,636 | 50,000 | 79,631 | 50,000 | 50,108 CHF | 32,234 CHF | 100.00% | 100.00% |
| 11/09/2026 | 4.24% | 0.65 CHF | 0.68 CHF | 25,000 | 25,000 | 24,645 | 24,645 | 16,351 CHF | 17,055 CHF | 100.00% | 100.00% |
| 10/09/2026 | 4.02% | 0.71 CHF | 0.73 CHF | 25,000 | 25,000 | 24,653 | 24,653 | 17,404 CHF | 18,112 CHF | 100.00% | 100.00% |
| 09/09/2026 | 3.48% | 0.73 CHF | 0.76 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 9,662 CHF | 10,004 CHF | 100.00% | 100.00% |
| 08/09/2026 | 3.04% | 0.81 CHF | 0.84 CHF | 25,000 | 25,000 | 24,862 | 24,862 | 19,634 CHF | 20,239 CHF | 100.00% | 100.00% |