| 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% | 0.41 CHF | 0.41 CHF | 375,000 | 375,000 | 302,810 | 302,810 | 125,050 CHF | 126,691 CHF | 99.74% | 99.74% |
| 17/09/2026 | 1.25% | 0.43 CHF | 0.43 CHF | 400,000 | 400,000 | 304,343 | 304,322 | 131,102 CHF | 132,743 CHF | 99.98% | 99.98% |
| 16/09/2026 | 1.16% | 0.46 CHF | 0.46 CHF | 400,000 | 400,000 | 306,422 | 306,422 | 142,512 CHF | 144,161 CHF | 99.93% | 99.93% |
| 15/09/2026 | 1.17% | 0.47 CHF | 0.48 CHF | 400,000 | 400,000 | 286,006 | 283,482 | 135,930 CHF | 136,247 CHF | 99.84% | 99.84% |
| 14/09/2026 | 1.26% | 0.48 CHF | 0.49 CHF | 350,000 | 350,000 | 240,169 | 236,750 | 113,725 CHF | 113,592 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.36% | 0.44 CHF | 0.44 CHF | 400,000 | 400,000 | 270,321 | 267,944 | 118,403 CHF | 118,956 CHF | 99.96% | 99.96% |
| 10/09/2026 | 1.34% | 0.45 CHF | 0.46 CHF | 400,000 | 400,000 | 269,493 | 267,007 | 120,178 CHF | 120,705 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.39% | 0.44 CHF | 0.44 CHF | 400,000 | 400,000 | 270,270 | 268,335 | 115,840 CHF | 116,630 CHF | 99.51% | 99.51% |
| 08/09/2026 | 1.50% | 0.41 CHF | 0.41 CHF | 400,000 | 400,000 | 269,124 | 265,625 | 107,013 CHF | 107,208 CHF | 99.59% | 99.59% |
| 07/09/2026 | 2.48% | 0.40 CHF | 0.41 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 13,930 CHF | 14,280 CHF | 100.00% | 100.00% |