| 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 | 1.07% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 69,647 CHF | 70,397 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.24% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,109 CHF | 60,859 CHF | 99.85% | 99.85% |
| 16/09/2026 | 1.30% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 57,261 CHF | 58,011 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.02% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 72,933 CHF | 73,683 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.00% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 74,985 | 74,985 | 74,354 CHF | 75,104 CHF | 97.86% | 97.86% |
| 11/09/2026 | 1.18% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,117 CHF | 63,867 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.18% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,203 CHF | 63,953 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.18% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,526 CHF | 64,276 CHF | 99.57% | 99.57% |
| 08/09/2026 | 1.11% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 67,443 CHF | 68,193 CHF | 100.00% | 100.00% |
| 07/09/2026 | 5.52% | 0.88 CHF | 0.93 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 6,600 CHF | 6,975 CHF | 100.00% | 100.00% |