| 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 | 3.87% | 0.71 CHF | 0.74 CHF | 20,000 | 20,000 | 19,792 | 19,792 | 13,852 CHF | 14,398 CHF | 100.00% | 100.00% |
| 17/09/2026 | 4.01% | 0.70 CHF | 0.73 CHF | 20,000 | 20,000 | 19,954 | 19,954 | 13,520 CHF | 14,071 CHF | 85.94% | 85.94% |
| 16/09/2026 | 1.49% | 0.63 CHF | 0.64 CHF | 65,039 | 20,000 | 64,256 | 19,863 | 43,363 CHF | 13,610 CHF | 98.99% | 98.99% |
| 15/09/2026 | 1.30% | 0.79 CHF | 0.80 CHF | 62,383 | 20,000 | 62,806 | 20,000 | 47,863 CHF | 15,445 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.17% | 0.84 CHF | 0.85 CHF | 60,000 | 20,000 | 60,373 | 20,000 | 51,185 CHF | 17,159 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.14% | 0.91 CHF | 0.92 CHF | 60,000 | 20,000 | 60,000 | 19,764 | 53,413 CHF | 17,795 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.09% | 0.85 CHF | 0.86 CHF | 60,000 | 20,000 | 59,624 | 19,769 | 55,208 CHF | 18,508 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.08% | 0.92 CHF | 0.93 CHF | 59,623 | 20,000 | 59,712 | 20,000 | 54,799 CHF | 18,555 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.03% | 1.00 CHF | 1.01 CHF | 50,000 | 20,000 | 58,106 | 19,908 | 56,622 CHF | 19,611 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.97% | 1.00 CHF | 1.01 CHF | 58,679 | 20,000 | 50,071 | 20,000 | 51,310 CHF | 20,696 CHF | 99.00% | 99.00% |