| 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 | 1.06% | 1.20 CHF | 1.21 CHF | 45,000 | 16,000 | 43,240 | 16,000 | 52,491 CHF | 19,639 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.10% | 1.20 CHF | 1.22 CHF | 45,000 | 16,000 | 45,000 | 16,000 | 52,270 CHF | 18,790 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.14% | 1.11 CHF | 1.12 CHF | 45,000 | 16,000 | 46,173 | 16,000 | 51,255 CHF | 17,971 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.09% | 1.17 CHF | 1.18 CHF | 45,000 | 16,000 | 44,921 | 16,000 | 52,440 CHF | 18,885 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.06% | 1.22 CHF | 1.23 CHF | 45,000 | 15,000 | 40,065 | 15,000 | 51,480 CHF | 19,481 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.11% | 1.25 CHF | 1.27 CHF | 40,000 | 16,000 | 44,064 | 16,000 | 51,799 CHF | 19,041 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.12% | 1.13 CHF | 1.14 CHF | 45,000 | 15,000 | 44,796 | 15,000 | 52,397 CHF | 17,747 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.03% | 1.26 CHF | 1.27 CHF | 40,000 | 15,000 | 39,367 | 15,000 | 51,836 CHF | 19,977 CHF | 99.54% | 99.54% |
| 08/09/2026 | 1.01% | 1.35 CHF | 1.36 CHF | 40,000 | 16,000 | 39,081 | 16,000 | 52,937 CHF | 21,903 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.16% | 1.16 CHF | 1.18 CHF | 45,000 | 15,000 | 41,958 | 8,812 | 51,818 CHF | 10,914 CHF | 100.00% | 100.00% |