| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.80% | 1.18 CHF | 1.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 62,056 CHF | 62,556 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.82% | 1.17 CHF | 1.18 CHF | 50,000 | 50,000 | 49,793 | 49,378 | 61,498 CHF | 61,469 CHF | 99.98% | 99.98% |
| 17/09/2026 | 1.52% | 1.22 CHF | 1.23 CHF | 50,000 | 50,000 | 28,355 | 28,355 | 34,488 CHF | 34,987 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.50% | 1.23 CHF | 1.24 CHF | 50,000 | 50,000 | 28,376 | 28,376 | 34,921 CHF | 35,418 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.55% | 1.22 CHF | 1.24 CHF | 25,000 | 25,000 | 27,226 | 27,226 | 33,135 CHF | 33,635 CHF | 83.17% | 83.17% |
| 14/09/2026 | 0.70% | 1.53 CHF | 1.54 CHF | 40,000 | 25,000 | 37,738 | 25,000 | 61,219 CHF | 40,991 CHF | 99.99% | 99.99% |
| 11/09/2026 | 1.06% | 1.78 CHF | 1.80 CHF | 30,000 | 25,000 | 30,000 | 24,879 | 53,621 CHF | 44,943 CHF | 97.50% | 97.50% |
| 10/09/2026 | 0.68% | 1.68 CHF | 1.69 CHF | 30,000 | 25,000 | 32,614 | 24,884 | 55,255 CHF | 42,536 CHF | 99.98% | 99.98% |
| 09/09/2026 | 1.10% | 1.78 CHF | 1.80 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 53,191 CHF | 44,816 CHF | 99.99% | 99.99% |
| 08/09/2026 | 1.08% | 1.87 CHF | 1.89 CHF | 30,000 | 25,000 | 30,000 | 24,953 | 53,559 CHF | 45,030 CHF | 96.30% | 96.30% |