| 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 | 0.61% | 1.59 CHF | 1.60 CHF | 50,000 | 50,000 | 49,609 | 49,480 | 81,651 CHF | 81,933 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.65% | 1.58 CHF | 1.59 CHF | 50,000 | 50,000 | 49,969 | 49,907 | 77,280 CHF | 77,683 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.68% | 1.48 CHF | 1.49 CHF | 50,000 | 50,000 | 49,865 | 49,662 | 73,853 CHF | 74,052 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.69% | 1.52 CHF | 1.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 71,762 CHF | 72,262 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.66% | 1.48 CHF | 1.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 75,306 CHF | 75,806 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.69% | 1.58 CHF | 1.59 CHF | 50,000 | 50,000 | 49,763 | 49,409 | 71,991 CHF | 71,955 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.72% | 1.40 CHF | 1.41 CHF | 50,000 | 50,000 | 49,768 | 49,421 | 68,491 CHF | 68,501 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.71% | 1.37 CHF | 1.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 70,049 CHF | 70,549 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.70% | 1.37 CHF | 1.38 CHF | 50,000 | 50,000 | 49,908 | 49,771 | 71,432 CHF | 71,730 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.70% | 1.42 CHF | 1.43 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 71,433 CHF | 71,933 CHF | 100.00% | 100.00% |