| 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 | 2.60% | 0.38 CHF | 0.39 CHF | 140,000 | 75,000 | 133,783 | 74,478 | 51,815 CHF | 29,622 CHF | 99.73% | 99.73% |
| 17/09/2026 | 2.57% | 0.39 CHF | 0.40 CHF | 130,000 | 75,000 | 133,802 | 74,843 | 51,627 CHF | 29,654 CHF | 100.00% | 100.00% |
| 16/09/2026 | 2.74% | 0.40 CHF | 0.41 CHF | 130,000 | 75,000 | 141,873 | 74,662 | 51,688 CHF | 27,980 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.76% | 0.38 CHF | 0.39 CHF | 140,000 | 75,000 | 144,267 | 75,000 | 51,593 CHF | 27,685 CHF | 100.00% | 100.00% |
| 14/09/2026 | 3.05% | 0.32 CHF | 0.33 CHF | 159,418 | 75,000 | 159,536 | 75,000 | 51,504 CHF | 24,965 CHF | 58.05% | 58.05% |
| 11/09/2026 | 2.79% | 0.34 CHF | 0.35 CHF | 150,000 | 75,000 | 142,666 | 74,409 | 51,617 CHF | 27,726 CHF | 100.00% | 100.00% |
| 10/09/2026 | 2.39% | 0.42 CHF | 0.43 CHF | 120,000 | 75,000 | 121,424 | 74,424 | 51,381 CHF | 32,259 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.29% | 0.40 CHF | 0.41 CHF | 130,000 | 75,000 | 122,509 | 75,000 | 52,837 CHF | 33,144 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.16% | 0.46 CHF | 0.47 CHF | 110,000 | 75,000 | 110,501 | 74,770 | 51,130 CHF | 35,354 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.21% | 0.46 CHF | 0.47 CHF | 110,000 | 75,000 | 119,472 | 75,000 | 53,549 CHF | 34,371 CHF | 100.00% | 100.00% |