| 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 | 1.56% | 0.59 CHF | 0.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 47,799 CHF | 48,549 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.30% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 57,604 CHF | 58,354 CHF | 99.98% | 99.98% |
| 16/09/2026 | 1.25% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 59,814 CHF | 60,564 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.69% | 0.67 CHF | 0.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 44,181 CHF | 44,931 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.74% | 0.62 CHF | 0.63 CHF | 75,000 | 75,000 | 74,983 | 74,983 | 42,877 CHF | 43,627 CHF | 97.86% | 97.86% |
| 11/09/2026 | 1.37% | 0.65 CHF | 0.66 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 54,366 CHF | 55,116 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.38% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 53,978 CHF | 54,728 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.41% | 0.66 CHF | 0.67 CHF | 75,000 | 75,000 | 75,000 | 74,999 | 52,955 CHF | 53,704 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.49% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 50,122 CHF | 50,872 CHF | 100.00% | 100.00% |
| 07/09/2026 | 7.42% | 0.65 CHF | 0.70 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 4,868 CHF | 5,243 CHF | 100.00% | 100.00% |