| 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 | 1.08% | 0.88 CHF | 0.89 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 37,091 CHF | 37,488 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.01% | 0.96 CHF | 0.97 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 39,292 CHF | 39,688 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.97% | 1.01 CHF | 1.02 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 40,972 CHF | 41,368 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.03% | 1.01 CHF | 1.02 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 38,671 CHF | 39,068 CHF | 99.88% | 99.88% |
| 11/09/2026 | 0.92% | 1.11 CHF | 1.12 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 43,453 CHF | 43,849 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.90% | 1.15 CHF | 1.16 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 44,495 CHF | 44,892 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.98% | 1.08 CHF | 1.09 CHF | 40,000 | 40,000 | 39,627 | 39,627 | 40,741 CHF | 41,138 CHF | 99.93% | 99.93% |
| 08/09/2026 | 1.05% | 0.97 CHF | 0.98 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 37,971 CHF | 38,367 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.03% | 0.99 CHF | 1.00 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 38,737 CHF | 39,133 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.07% | 0.95 CHF | 0.96 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 37,066 CHF | 37,463 CHF | 100.00% | 100.00% |