| 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 | 0.64% | 1.60 CHF | 1.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 116,793 CHF | 117,543 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.70% | 1.47 CHF | 1.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 107,226 CHF | 107,976 CHF | 99.90% | 99.90% |
| 16/09/2026 | 0.72% | 1.46 CHF | 1.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 104,041 CHF | 104,791 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.62% | 1.52 CHF | 1.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 119,651 CHF | 120,401 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.62% | 1.57 CHF | 1.58 CHF | 75,000 | 75,000 | 74,984 | 74,984 | 121,148 CHF | 121,898 CHF | 97.86% | 97.86% |
| 11/09/2026 | 0.68% | 1.54 CHF | 1.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 109,739 CHF | 110,489 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.68% | 1.35 CHF | 1.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 109,626 CHF | 110,376 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.68% | 1.51 CHF | 1.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 109,782 CHF | 110,532 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.66% | 1.48 CHF | 1.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 113,833 CHF | 114,583 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.28% | 1.50 CHF | 1.55 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 11,250 CHF | 11,625 CHF | 100.00% | 100.00% |