| 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 | 0.59% | 1.65 CHF | 1.66 CHF | 50,000 | 50,000 | 49,584 | 49,480 | 84,355 CHF | 84,671 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.62% | 1.64 CHF | 1.65 CHF | 50,000 | 50,000 | 49,969 | 49,907 | 80,039 CHF | 80,439 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.65% | 1.54 CHF | 1.55 CHF | 50,000 | 50,000 | 49,865 | 49,662 | 76,675 CHF | 76,859 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.67% | 1.57 CHF | 1.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 74,583 CHF | 75,083 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.64% | 1.54 CHF | 1.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 78,085 CHF | 78,585 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.67% | 1.64 CHF | 1.65 CHF | 50,000 | 50,000 | 49,765 | 49,412 | 74,682 CHF | 74,633 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.70% | 1.45 CHF | 1.46 CHF | 50,000 | 50,000 | 49,769 | 49,421 | 71,284 CHF | 71,276 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.68% | 1.43 CHF | 1.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 72,795 CHF | 73,295 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.67% | 1.42 CHF | 1.43 CHF | 50,000 | 50,000 | 49,908 | 49,771 | 74,237 CHF | 74,526 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 74,269 CHF | 74,769 CHF | 100.00% | 100.00% |