| 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 | 1.14% | 0.83 CHF | 0.84 CHF | 70,000 | 50,000 | 61,597 | 50,000 | 53,894 CHF | 44,320 CHF | 99.98% | 99.98% |
| 18/09/2026 | 1.16% | 0.82 CHF | 0.83 CHF | 70,000 | 50,000 | 60,949 | 49,379 | 53,322 CHF | 43,716 CHF | 99.97% | 99.97% |
| 17/09/2026 | 2.14% | 0.86 CHF | 0.87 CHF | 60,000 | 50,000 | 29,722 | 28,355 | 25,621 CHF | 24,948 CHF | 100.00% | 100.00% |
| 16/09/2026 | 2.09% | 0.88 CHF | 0.89 CHF | 60,000 | 50,000 | 30,483 | 28,376 | 26,635 CHF | 25,392 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.17% | 0.87 CHF | 0.89 CHF | 25,000 | 25,000 | 28,757 | 27,227 | 24,838 CHF | 24,124 CHF | 83.15% | 83.15% |
| 14/09/2026 | 0.82% | 1.14 CHF | 1.15 CHF | 50,000 | 25,000 | 47,596 | 25,000 | 58,060 CHF | 30,855 CHF | 99.95% | 99.95% |
| 11/09/2026 | 1.47% | 1.35 CHF | 1.37 CHF | 12,500 | 12,500 | 12,439 | 12,439 | 16,968 CHF | 17,219 CHF | 97.50% | 97.50% |
| 10/09/2026 | 1.57% | 1.27 CHF | 1.29 CHF | 12,500 | 12,500 | 12,442 | 12,442 | 15,952 CHF | 16,204 CHF | 99.91% | 99.91% |
| 09/09/2026 | 1.47% | 1.36 CHF | 1.38 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 16,870 CHF | 17,120 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.74% | 1.43 CHF | 1.46 CHF | 12,500 | 12,500 | 39,999 | 24,942 | 54,163 CHF | 34,025 CHF | 78.72% | 96.29% |