| 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 | 0.94% | 2.05 CHF | 2.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 105,733 CHF | 106,733 CHF | 99.97% | 99.97% |
| 18/09/2026 | 0.96% | 2.02 CHF | 2.04 CHF | 50,000 | 50,000 | 49,588 | 49,383 | 104,062 CHF | 104,614 CHF | 99.93% | 99.93% |
| 17/09/2026 | 1.37% | 2.07 CHF | 2.09 CHF | 50,000 | 50,000 | 28,355 | 28,355 | 58,725 CHF | 59,508 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.36% | 2.09 CHF | 2.11 CHF | 50,000 | 50,000 | 28,376 | 28,376 | 59,136 CHF | 59,917 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.40% | 2.07 CHF | 2.10 CHF | 25,000 | 25,000 | 27,217 | 27,217 | 56,152 CHF | 56,924 CHF | 83.14% | 83.14% |
| 14/09/2026 | 0.79% | 2.43 CHF | 2.45 CHF | 30,000 | 25,000 | 26,185 | 25,000 | 66,345 CHF | 63,929 CHF | 99.98% | 99.98% |
| 11/09/2026 | 0.74% | 2.70 CHF | 2.72 CHF | 25,000 | 25,000 | 24,879 | 24,879 | 67,467 CHF | 67,969 CHF | 97.50% | 97.50% |
| 10/09/2026 | 0.77% | 2.59 CHF | 2.61 CHF | 25,000 | 25,000 | 24,884 | 24,884 | 65,082 CHF | 65,584 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.74% | 2.71 CHF | 2.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 67,407 CHF | 67,907 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.74% | 2.81 CHF | 2.83 CHF | 25,000 | 25,000 | 24,953 | 24,953 | 67,629 CHF | 68,130 CHF | 96.28% | 96.28% |