| 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 | 10.26% | 0.26 CHF | 0.29 CHF | 20,000 | 20,000 | 19,792 | 19,792 | 4,927 CHF | 5,457 CHF | 100.00% | 100.00% |
| 17/09/2026 | 11.29% | 0.25 CHF | 0.28 CHF | 20,000 | 20,000 | 19,954 | 19,954 | 4,515 CHF | 5,047 CHF | 85.94% | 85.94% |
| 16/09/2026 | 4.49% | 0.18 CHF | 0.19 CHF | 65,039 | 20,000 | 64,256 | 19,863 | 14,389 CHF | 4,653 CHF | 98.99% | 98.99% |
| 15/09/2026 | 3.19% | 0.34 CHF | 0.35 CHF | 62,470 | 20,000 | 62,809 | 20,000 | 19,503 CHF | 6,413 CHF | 100.00% | 100.00% |
| 14/09/2026 | 2.49% | 0.39 CHF | 0.40 CHF | 61,543 | 20,000 | 61,440 | 20,000 | 24,393 CHF | 8,142 CHF | 100.00% | 100.00% |
| 11/09/2026 | 2.29% | 0.46 CHF | 0.47 CHF | 60,243 | 20,000 | 60,555 | 19,764 | 26,616 CHF | 8,888 CHF | 100.00% | 100.00% |
| 10/09/2026 | 2.13% | 0.40 CHF | 0.41 CHF | 60,977 | 20,000 | 59,781 | 19,769 | 28,391 CHF | 9,595 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.12% | 0.47 CHF | 0.48 CHF | 59,623 | 20,000 | 59,711 | 20,000 | 27,888 CHF | 9,542 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.91% | 0.55 CHF | 0.56 CHF | 58,572 | 20,000 | 59,060 | 19,908 | 30,957 CHF | 10,637 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.73% | 0.55 CHF | 0.56 CHF | 58,644 | 20,000 | 58,243 | 20,000 | 33,412 CHF | 11,674 CHF | 100.00% | 100.00% |