| 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 | 2.74% | 0.47 CHF | 0.48 CHF | 110,000 | 8,000 | 103,329 | 8,000 | 51,816 CHF | 4,129 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.62% | 0.54 CHF | 0.55 CHF | 100,000 | 8,000 | 99,495 | 8,000 | 52,797 CHF | 4,360 CHF | 100.00% | 100.00% |
| 16/09/2026 | 2.84% | 0.50 CHF | 0.52 CHF | 100,000 | 8,000 | 108,954 | 8,000 | 52,331 CHF | 3,955 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.74% | 0.49 CHF | 0.50 CHF | 110,000 | 8,000 | 112,469 | 8,000 | 53,137 CHF | 3,888 CHF | 99.97% | 99.97% |
| 14/09/2026 | 2.83% | 0.47 CHF | 0.49 CHF | 110,000 | 8,000 | 109,579 | 8,000 | 52,856 CHF | 3,970 CHF | 100.00% | 100.00% |
| 11/09/2026 | 2.71% | 0.51 CHF | 0.52 CHF | 100,000 | 8,000 | 106,878 | 8,000 | 52,876 CHF | 4,069 CHF | 100.00% | 100.00% |
| 10/09/2026 | 2.60% | 0.50 CHF | 0.52 CHF | 100,000 | 8,000 | 101,231 | 8,000 | 51,443 CHF | 4,174 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.60% | 0.50 CHF | 0.51 CHF | 110,000 | 8,000 | 100,160 | 8,000 | 52,067 CHF | 4,268 CHF | 99.52% | 99.52% |
| 08/09/2026 | 2.42% | 0.54 CHF | 0.55 CHF | 100,000 | 7,500 | 96,805 | 7,500 | 53,474 CHF | 4,246 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.43% | 0.57 CHF | 0.58 CHF | 95,000 | 7,500 | 93,880 | 7,500 | 53,740 CHF | 4,401 CHF | 100.00% | 100.00% |