| 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 | 1.31% | 0.73 CHF | 0.74 CHF | 45,000 | 45,000 | 44,565 | 44,565 | 33,856 CHF | 34,302 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.26% | 0.77 CHF | 0.78 CHF | 40,000 | 40,000 | 39,618 | 39,618 | 31,199 CHF | 31,595 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.23% | 0.80 CHF | 0.81 CHF | 40,000 | 40,000 | 39,622 | 39,622 | 32,039 CHF | 32,435 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.28% | 0.79 CHF | 0.80 CHF | 40,000 | 40,000 | 39,617 | 39,617 | 30,757 CHF | 31,153 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.18% | 0.85 CHF | 0.86 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 33,311 CHF | 33,708 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.16% | 0.87 CHF | 0.88 CHF | 40,000 | 40,000 | 39,616 | 39,616 | 33,888 CHF | 34,284 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.23% | 0.83 CHF | 0.84 CHF | 45,000 | 45,000 | 44,567 | 44,567 | 36,004 CHF | 36,450 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.28% | 0.78 CHF | 0.79 CHF | 45,000 | 45,000 | 44,561 | 44,561 | 34,470 CHF | 34,916 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.27% | 0.79 CHF | 0.80 CHF | 45,000 | 45,000 | 44,572 | 44,572 | 34,879 CHF | 35,325 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.30% | 0.77 CHF | 0.78 CHF | 45,000 | 45,000 | 44,570 | 44,570 | 33,964 CHF | 34,410 CHF | 100.00% | 100.00% |