| 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 | 3.60% | 0.27 CHF | 0.28 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 35,492 CHF | 36,792 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.58% | 0.27 CHF | 0.28 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 35,641 CHF | 36,941 CHF | 99.50% | 99.50% |
| 16/09/2026 | 3.55% | 0.28 CHF | 0.29 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 36,022 CHF | 37,322 CHF | 100.00% | 100.00% |
| 15/09/2026 | 3.48% | 0.28 CHF | 0.29 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 36,762 CHF | 38,062 CHF | 100.00% | 100.00% |
| 14/09/2026 | 3.54% | 0.28 CHF | 0.29 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 36,108 CHF | 37,408 CHF | 91.49% | 91.49% |
| 11/09/2026 | 3.51% | 0.28 CHF | 0.29 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 36,407 CHF | 37,707 CHF | 100.00% | 100.00% |
| 10/09/2026 | 3.49% | 0.29 CHF | 0.30 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 36,659 CHF | 37,959 CHF | 99.85% | 99.85% |
| 09/09/2026 | 3.54% | 0.28 CHF | 0.29 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 36,053 CHF | 37,353 CHF | 99.75% | 99.75% |
| 08/09/2026 | 3.58% | 0.27 CHF | 0.28 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 35,630 CHF | 36,930 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.44% | 0.29 CHF | 0.30 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 37,157 CHF | 38,457 CHF | 99.78% | 99.78% |