| 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 | 1.17% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 74,687 | 74,478 | 64,675 CHF | 65,253 CHF | 99.73% | 99.73% |
| 17/09/2026 | 1.15% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 74,953 | 74,843 | 64,871 CHF | 65,527 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.13% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 74,797 | 74,662 | 66,541 CHF | 67,176 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.11% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 67,068 CHF | 67,818 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 69,556 CHF | 70,306 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.14% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 74,645 | 74,409 | 66,809 CHF | 67,353 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.22% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 74,885 | 74,424 | 62,414 CHF | 62,791 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.20% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 62,005 CHF | 62,755 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.26% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 74,954 | 74,770 | 59,688 CHF | 60,295 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.22% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,935 CHF | 61,685 CHF | 100.00% | 100.00% |