| 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 | 0.95% | 1.03 CHF | 1.04 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 105,046 CHF | 106,046 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.92% | 1.05 CHF | 1.06 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 108,092 CHF | 109,092 CHF | 99.84% | 99.84% |
| 16/09/2026 | 0.90% | 1.06 CHF | 1.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 110,227 CHF | 111,227 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.95% | 1.08 CHF | 1.09 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 105,305 CHF | 106,305 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 100,000 | 100,000 | 99,975 | 99,975 | 105,392 CHF | 106,392 CHF | 97.87% | 97.87% |
| 11/09/2026 | 0.96% | 1.02 CHF | 1.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 103,217 CHF | 104,217 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.95% | 1.06 CHF | 1.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 104,736 CHF | 105,736 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 105,680 CHF | 106,680 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.89% | 1.07 CHF | 1.08 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 111,335 CHF | 112,335 CHF | 99.97% | 99.97% |
| 07/09/2026 | 4.53% | 1.08 CHF | 1.13 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 10,791 CHF | 11,291 CHF | 100.00% | 100.00% |