| 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 | 0.73% | 0.54 CHF | 0.54 CHF | 100,000 | 60,000 | 98,678 | 60,000 | 53,903 CHF | 33,019 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.73% | 0.54 CHF | 0.54 CHF | 100,000 | 60,000 | 97,910 | 60,000 | 53,676 CHF | 33,145 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.72% | 0.56 CHF | 0.56 CHF | 95,000 | 60,000 | 96,333 | 60,000 | 53,205 CHF | 33,382 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.71% | 0.56 CHF | 0.56 CHF | 95,000 | 60,000 | 94,974 | 60,000 | 53,567 CHF | 34,087 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.72% | 0.57 CHF | 0.57 CHF | 95,000 | 60,000 | 96,302 | 60,000 | 53,429 CHF | 33,534 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.71% | 0.55 CHF | 0.56 CHF | 95,000 | 60,000 | 95,000 | 60,000 | 53,121 CHF | 33,790 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.70% | 0.57 CHF | 0.58 CHF | 95,000 | 60,000 | 95,000 | 60,000 | 53,858 CHF | 34,256 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.71% | 0.57 CHF | 0.57 CHF | 95,000 | 60,000 | 96,305 | 60,000 | 53,747 CHF | 33,734 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.72% | 0.53 CHF | 0.53 CHF | 100,000 | 60,000 | 97,486 | 60,000 | 53,705 CHF | 33,307 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.70% | 0.58 CHF | 0.58 CHF | 95,000 | 60,000 | 94,620 | 60,000 | 54,090 CHF | 34,542 CHF | 100.00% | 100.00% |