| 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 | 3.16% | 0.31 CHF | 0.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 15,578 CHF | 16,078 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.12% | 0.31 CHF | 0.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 15,802 CHF | 16,302 CHF | 99.50% | 99.50% |
| 16/09/2026 | 3.09% | 0.33 CHF | 0.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 15,945 CHF | 16,445 CHF | 100.00% | 100.00% |
| 15/09/2026 | 3.25% | 0.30 CHF | 0.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 15,128 CHF | 15,628 CHF | 100.00% | 100.00% |
| 14/09/2026 | 3.46% | 0.29 CHF | 0.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 14,201 CHF | 14,701 CHF | 91.47% | 91.47% |
| 11/09/2026 | 3.55% | 0.27 CHF | 0.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 13,820 CHF | 14,320 CHF | 100.00% | 100.00% |
| 10/09/2026 | 3.64% | 0.29 CHF | 0.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 13,495 CHF | 13,995 CHF | 99.85% | 99.85% |
| 09/09/2026 | 3.60% | 0.27 CHF | 0.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 13,624 CHF | 14,124 CHF | 99.75% | 99.75% |
| 08/09/2026 | 3.75% | 0.26 CHF | 0.27 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 13,098 CHF | 13,598 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.89% | 0.26 CHF | 0.27 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 12,616 CHF | 13,116 CHF | 99.78% | 99.78% |