| 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 | 0.87% | 1.11 CHF | 1.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 86,302 CHF | 87,052 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.78% | 1.24 CHF | 1.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 96,016 CHF | 96,766 CHF | 99.93% | 99.93% |
| 16/09/2026 | 0.76% | 1.23 CHF | 1.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 97,975 CHF | 98,725 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.91% | 1.17 CHF | 1.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 82,318 CHF | 83,068 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.92% | 1.13 CHF | 1.14 CHF | 75,000 | 75,000 | 74,981 | 74,981 | 81,050 CHF | 81,800 CHF | 98.15% | 98.15% |
| 11/09/2026 | 0.81% | 1.16 CHF | 1.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 92,301 CHF | 93,051 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 1.33 CHF | 1.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 91,670 CHF | 92,420 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 91,043 CHF | 91,793 CHF | 99.38% | 99.38% |
| 08/09/2026 | 0.85% | 1.20 CHF | 1.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 87,775 CHF | 88,525 CHF | 100.00% | 100.00% |
| 07/09/2026 | 4.26% | 1.15 CHF | 1.20 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 8,618 CHF | 8,993 CHF | 100.00% | 100.00% |