| 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 | 1.41% | 0.70 CHF | 0.71 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 7,027 CHF | 7,127 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.46% | 0.70 CHF | 0.71 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,798 CHF | 6,898 CHF | 99.50% | 99.50% |
| 16/09/2026 | 1.50% | 0.66 CHF | 0.67 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,596 CHF | 6,696 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.46% | 0.69 CHF | 0.70 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,820 CHF | 6,920 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.36% | 0.70 CHF | 0.71 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 7,297 CHF | 7,397 CHF | 91.50% | 91.50% |
| 11/09/2026 | 1.45% | 0.72 CHF | 0.73 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,868 CHF | 6,968 CHF | 99.99% | 99.99% |
| 10/09/2026 | 1.45% | 0.67 CHF | 0.68 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,843 CHF | 6,943 CHF | 99.85% | 99.85% |
| 09/09/2026 | 1.34% | 0.72 CHF | 0.73 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 7,433 CHF | 7,533 CHF | 99.75% | 99.75% |
| 08/09/2026 | 1.31% | 0.75 CHF | 0.76 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 7,582 CHF | 7,682 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.40% | 0.68 CHF | 0.69 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 7,108 CHF | 7,208 CHF | 99.79% | 99.79% |