| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 3.05% | 0.27 CHF | 0.28 CHF | 200,000 | 100,000 | 198,884 | 100,000 | 51,385 CHF | 26,649 CHF | 100.00% | 100.00% |
| 16/09/2026 | 3.08% | 0.25 CHF | 0.26 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 51,165 CHF | 26,383 CHF | 100.00% | 100.00% |
| 15/09/2026 | 3.27% | 0.23 CHF | 0.24 CHF | 225,000 | 100,000 | 216,565 | 100,000 | 52,135 CHF | 24,906 CHF | 100.00% | 100.00% |
| 14/09/2026 | 4.59% | 0.23 CHF | 0.24 CHF | 225,000 | 60,000 | 201,770 | 60,000 | 48,753 CHF | 15,182 CHF | 99.98% | 99.98% |
| 11/09/2026 | 2.97% | 0.32 CHF | 0.33 CHF | 170,000 | 60,000 | 160,000 | 60,000 | 53,103 CHF | 20,528 CHF | 99.69% | 99.69% |
| 10/09/2026 | 2.91% | 0.34 CHF | 0.35 CHF | 160,000 | 60,000 | 157,897 | 60,000 | 53,491 CHF | 20,945 CHF | 99.99% | 99.99% |
| 09/09/2026 | 3.05% | 0.36 CHF | 0.37 CHF | 150,000 | 60,000 | 165,516 | 60,000 | 53,433 CHF | 20,047 CHF | 99.56% | 99.56% |
| 08/09/2026 | 2.80% | 0.33 CHF | 0.34 CHF | 160,000 | 100,000 | 189,885 | 100,000 | 53,592 CHF | 29,133 CHF | 99.69% | 99.69% |
| 07/09/2026 | 3.70% | 0.27 CHF | 0.28 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 11,952 CHF | 12,402 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.08% | 0.22 CHF | 0.22 CHF | 400,000 | 400,000 | 319,038 | 313,730 | 61,819 CHF | 62,724 CHF | 99.62% | 99.62% |