| 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 | 1.31% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 74,896 | 74,478 | 58,027 CHF | 58,465 CHF | 99.73% | 99.73% |
| 17/09/2026 | 1.29% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 74,984 | 74,843 | 58,111 CHF | 58,754 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.26% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 74,932 | 74,662 | 59,721 CHF | 60,261 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.24% | 0.78 CHF | 0.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,168 CHF | 60,918 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.19% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 62,650 CHF | 63,400 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.27% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 74,882 | 74,409 | 60,141 CHF | 60,517 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.37% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 74,885 | 74,424 | 55,523 CHF | 55,945 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.35% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 75,496 | 75,000 | 55,508 CHF | 55,906 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.42% | 0.70 CHF | 0.71 CHF | 80,000 | 75,000 | 79,965 | 74,771 | 56,357 CHF | 53,451 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.38% | 0.71 CHF | 0.72 CHF | 80,000 | 75,000 | 75,360 | 75,000 | 54,365 CHF | 54,860 CHF | 100.00% | 100.00% |