| 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 | 0.58% | 1.67 CHF | 1.68 CHF | 50,000 | 50,000 | 49,584 | 49,480 | 85,823 CHF | 86,135 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.61% | 1.67 CHF | 1.68 CHF | 50,000 | 50,000 | 49,969 | 49,907 | 81,499 CHF | 81,897 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 50,000 | 50,000 | 49,865 | 49,662 | 78,128 CHF | 78,307 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.66% | 1.60 CHF | 1.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 76,035 CHF | 76,535 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.63% | 1.57 CHF | 1.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 79,552 CHF | 80,052 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.66% | 1.67 CHF | 1.68 CHF | 50,000 | 50,000 | 49,660 | 49,409 | 75,973 CHF | 76,082 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.68% | 1.48 CHF | 1.49 CHF | 50,000 | 50,000 | 49,769 | 49,421 | 72,726 CHF | 72,707 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.67% | 1.46 CHF | 1.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 74,270 CHF | 74,770 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.66% | 1.45 CHF | 1.46 CHF | 50,000 | 50,000 | 49,908 | 49,771 | 75,680 CHF | 75,965 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 75,730 CHF | 76,230 CHF | 100.00% | 100.00% |