| 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 | 2.03% | 7.31 CHF | 7.46 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 109,751 CHF | 112,001 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.97% | 7.03 CHF | 7.17 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 105,428 CHF | 107,528 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.03% | 7.18 CHF | 7.32 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 109,071 CHF | 111,311 CHF | 100.00% | 100.00% |
| 14/09/2026 | 2.02% | 7.36 CHF | 7.51 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 110,230 CHF | 112,480 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.99% | 7.43 CHF | 7.58 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 108,654 CHF | 110,843 CHF | 100.00% | 100.00% |
| 10/09/2026 | 2.03% | 7.18 CHF | 7.33 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 108,346 CHF | 110,564 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.99% | 7.37 CHF | 7.52 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 111,823 CHF | 114,073 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.01% | 7.41 CHF | 7.56 CHF | 15,000 | 14,900 | 15,000 | 14,900 | 110,877 CHF | 112,373 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.98% | 7.47 CHF | 7.62 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 112,739 CHF | 114,989 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.01% | 7.23 CHF | 7.38 CHF | 15,000 | 15,000 | 15,000 | 14,347 | 110,995 CHF | 108,279 CHF | 90.74% | 90.74% |