| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.71% | 1.47 CHF | 1.48 CHF | 75,000 | 75,000 | 74,890 | 74,844 | 105,851 CHF | 106,534 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.74% | 1.39 CHF | 1.40 CHF | 75,000 | 75,000 | 74,528 | 74,326 | 101,274 CHF | 101,744 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.76% | 1.34 CHF | 1.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 98,819 CHF | 99,569 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.72% | 1.35 CHF | 1.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 103,386 CHF | 104,136 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.81% | 1.24 CHF | 1.25 CHF | 75,000 | 75,000 | 74,225 | 73,820 | 93,646 CHF | 93,881 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 1.21 CHF | 1.22 CHF | 75,000 | 75,000 | 74,422 | 73,844 | 92,050 CHF | 92,081 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 1.28 CHF | 1.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 99,953 CHF | 100,703 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.72% | 1.39 CHF | 1.40 CHF | 75,000 | 75,000 | 74,679 | 74,541 | 104,904 CHF | 105,459 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.72% | 1.38 CHF | 1.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 104,143 CHF | 104,893 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.70% | 1.42 CHF | 1.43 CHF | 50,000 | 50,000 | 49,931 | 49,826 | 71,624 CHF | 71,976 CHF | 100.00% | 100.00% |