| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 1.14% | 0.84 CHF | 0.85 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 52,519 CHF | 53,119 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.18% | 0.85 CHF | 0.86 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 50,575 CHF | 51,175 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.08% | 0.84 CHF | 0.85 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 55,455 CHF | 56,055 CHF | 99.63% | 99.63% |
| 16/09/2026 | 1.03% | 1.00 CHF | 1.01 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 57,925 CHF | 58,525 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.01% | 1.03 CHF | 1.04 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 58,898 CHF | 59,498 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 58,243 CHF | 58,843 CHF | 92.14% | 92.14% |
| 11/09/2026 | 1.04% | 0.88 CHF | 0.89 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 57,195 CHF | 57,795 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.03% | 0.95 CHF | 0.96 CHF | 60,000 | 60,000 | 60,000 | 59,995 | 58,022 CHF | 58,617 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.94% | 1.07 CHF | 1.08 CHF | 60,000 | 60,000 | 59,993 | 60,000 | 63,764 CHF | 64,371 CHF | 99.75% | 99.75% |
| 08/09/2026 | 0.87% | 1.09 CHF | 1.10 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 68,904 CHF | 69,504 CHF | 100.00% | 100.00% |