| 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 | 0.70% | 1.82 CHF | 1.83 CHF | 30,000 | 16,000 | 26,847 | 16,000 | 49,292 CHF | 29,598 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.72% | 1.83 CHF | 1.84 CHF | 30,000 | 16,000 | 30,000 | 16,000 | 53,522 CHF | 28,751 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.72% | 1.73 CHF | 1.75 CHF | 30,000 | 16,000 | 30,000 | 16,000 | 51,992 CHF | 27,930 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.71% | 1.79 CHF | 1.81 CHF | 30,000 | 16,000 | 29,759 | 16,000 | 53,253 CHF | 28,843 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.72% | 1.84 CHF | 1.85 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 47,682 CHF | 28,817 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.73% | 1.88 CHF | 1.89 CHF | 25,000 | 16,000 | 28,963 | 16,000 | 52,044 CHF | 29,000 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.74% | 1.75 CHF | 1.77 CHF | 30,000 | 15,000 | 29,456 | 15,000 | 52,754 CHF | 27,079 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.70% | 1.88 CHF | 1.90 CHF | 25,000 | 15,000 | 25,066 | 15,000 | 48,629 CHF | 29,310 CHF | 99.57% | 99.57% |
| 08/09/2026 | 0.69% | 1.97 CHF | 1.98 CHF | 25,000 | 16,000 | 25,000 | 16,000 | 49,433 CHF | 31,857 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.78% | 1.78 CHF | 1.80 CHF | 30,000 | 15,000 | 26,680 | 8,812 | 49,510 CHF | 16,394 CHF | 100.00% | 100.00% |