| 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 | 1.54% | 0.64 CHF | 0.65 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,427 CHF | 6,527 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.60% | 0.64 CHF | 0.65 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,207 CHF | 6,307 CHF | 99.50% | 99.50% |
| 16/09/2026 | 1.65% | 0.60 CHF | 0.61 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 5,996 CHF | 6,096 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.59% | 0.63 CHF | 0.64 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,224 CHF | 6,324 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.48% | 0.64 CHF | 0.65 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,697 CHF | 6,797 CHF | 91.50% | 91.50% |
| 11/09/2026 | 1.58% | 0.66 CHF | 0.67 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,268 CHF | 6,368 CHF | 99.99% | 99.99% |
| 10/09/2026 | 1.59% | 0.61 CHF | 0.62 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,243 CHF | 6,343 CHF | 99.85% | 99.85% |
| 09/09/2026 | 1.45% | 0.66 CHF | 0.67 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,837 CHF | 6,937 CHF | 99.75% | 99.75% |
| 08/09/2026 | 1.42% | 0.69 CHF | 0.70 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,982 CHF | 7,082 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.53% | 0.62 CHF | 0.63 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,508 CHF | 6,608 CHF | 99.78% | 99.78% |