| 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 | 0.82% | 1.25 CHF | 1.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 90,808 CHF | 91,558 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.92% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 81,242 CHF | 81,992 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.95% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 78,259 CHF | 79,009 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 93,915 CHF | 94,665 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.78% | 1.22 CHF | 1.23 CHF | 75,000 | 75,000 | 74,980 | 74,980 | 95,322 CHF | 96,072 CHF | 98.16% | 98.16% |
| 11/09/2026 | 0.89% | 1.20 CHF | 1.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 83,992 CHF | 84,742 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.89% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 84,068 CHF | 84,818 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.89% | 1.17 CHF | 1.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 84,324 CHF | 85,074 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.85% | 1.14 CHF | 1.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 88,222 CHF | 88,972 CHF | 100.00% | 100.00% |
| 07/09/2026 | 4.22% | 1.16 CHF | 1.21 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 8,700 CHF | 9,075 CHF | 100.00% | 100.00% |