| 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 | 1.06% | 1.82 CHF | 1.84 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 94,195 CHF | 95,195 CHF | 99.99% | 99.99% |
| 18/09/2026 | 1.08% | 1.80 CHF | 1.82 CHF | 50,000 | 50,000 | 49,585 | 49,377 | 92,712 CHF | 93,308 CHF | 99.97% | 99.97% |
| 17/09/2026 | 1.54% | 1.85 CHF | 1.87 CHF | 50,000 | 50,000 | 28,355 | 28,355 | 52,289 CHF | 53,072 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.53% | 1.86 CHF | 1.88 CHF | 50,000 | 50,000 | 28,376 | 28,376 | 52,698 CHF | 53,479 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.55% | 1.85 CHF | 1.88 CHF | 25,000 | 25,000 | 27,217 | 27,217 | 50,022 CHF | 50,787 CHF | 83.15% | 83.15% |
| 14/09/2026 | 0.87% | 2.20 CHF | 2.22 CHF | 30,000 | 25,000 | 29,868 | 25,000 | 68,717 CHF | 58,039 CHF | 99.98% | 99.98% |
| 11/09/2026 | 0.82% | 2.46 CHF | 2.48 CHF | 30,000 | 25,000 | 28,640 | 24,879 | 70,784 CHF | 62,041 CHF | 97.50% | 97.50% |
| 10/09/2026 | 0.85% | 2.36 CHF | 2.38 CHF | 30,000 | 25,000 | 29,759 | 24,884 | 70,723 CHF | 59,670 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.81% | 2.47 CHF | 2.49 CHF | 30,000 | 25,000 | 29,818 | 25,000 | 73,300 CHF | 61,962 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.81% | 2.57 CHF | 2.59 CHF | 25,000 | 25,000 | 28,311 | 24,953 | 69,915 CHF | 62,202 CHF | 96.30% | 96.30% |