| 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 | 1.63% | 0.60 CHF | 0.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 30,481 CHF | 30,981 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.63% | 0.61 CHF | 0.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 30,476 CHF | 30,976 CHF | 99.50% | 99.50% |
| 16/09/2026 | 1.65% | 0.61 CHF | 0.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 29,966 CHF | 30,466 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.66% | 0.61 CHF | 0.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 29,810 CHF | 30,310 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.71% | 0.58 CHF | 0.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 28,976 CHF | 29,476 CHF | 91.48% | 91.48% |
| 11/09/2026 | 1.66% | 0.59 CHF | 0.60 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 29,910 CHF | 30,410 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.58% | 0.63 CHF | 0.64 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 31,430 CHF | 31,930 CHF | 99.85% | 99.85% |
| 09/09/2026 | 1.57% | 0.62 CHF | 0.63 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 31,629 CHF | 32,129 CHF | 99.75% | 99.75% |
| 08/09/2026 | 1.53% | 0.65 CHF | 0.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 32,478 CHF | 32,978 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.55% | 0.64 CHF | 0.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 31,996 CHF | 32,496 CHF | 99.78% | 99.78% |