| 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 | 1.07% | 0.94 CHF | 0.95 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 163,194 CHF | 94,254 CHF | 99.41% | 99.41% |
| 17/09/2026 | 1.16% | 0.88 CHF | 0.89 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 149,375 CHF | 86,357 CHF | 99.49% | 99.49% |
| 16/09/2026 | 1.15% | 0.85 CHF | 0.86 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 150,809 CHF | 87,177 CHF | 99.42% | 99.42% |
| 15/09/2026 | 1.14% | 0.89 CHF | 0.90 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 153,176 CHF | 88,529 CHF | 99.39% | 99.39% |
| 14/09/2026 | 1.14% | 0.86 CHF | 0.87 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 174,152 CHF | 88,076 CHF | 99.50% | 99.50% |
| 11/09/2026 | 1.07% | 0.97 CHF | 0.98 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 186,049 CHF | 94,025 CHF | 99.39% | 99.39% |
| 10/09/2026 | 1.07% | 0.96 CHF | 0.97 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 186,237 CHF | 94,119 CHF | 99.43% | 99.43% |
| 09/09/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 165,983 CHF | 95,847 CHF | 98.33% | 98.33% |
| 08/09/2026 | 1.16% | 0.85 CHF | 0.86 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 172,175 CHF | 87,088 CHF | 99.43% | 99.43% |
| 07/09/2026 | 1.09% | 0.93 CHF | 0.94 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 159,322 CHF | 92,041 CHF | 99.44% | 99.44% |