| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 1.04% | 0.97 CHF | 0.98 CHF | 50,000 | 50,000 | 49,100 | 49,100 | 47,322 CHF | 47,813 CHF | 99.38% | 100.00% |
| 16/09/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 49,066 | 49,066 | 49,531 CHF | 50,022 CHF | 99.45% | 100.00% |
| 15/09/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 49,306 | 49,306 | 49,801 CHF | 50,294 CHF | 98.92% | 100.00% |
| 14/09/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 49,059 | 49,059 | 49,574 CHF | 50,065 CHF | 99.47% | 100.00% |
| 11/09/2026 | 0.95% | 1.07 CHF | 1.08 CHF | 50,000 | 50,000 | 49,176 | 49,176 | 52,082 CHF | 52,574 CHF | 99.21% | 99.97% |
| 10/09/2026 | 0.93% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 49,044 | 49,044 | 52,843 CHF | 53,333 CHF | 99.49% | 99.98% |
| 09/09/2026 | 0.93% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 48,838 | 48,837 | 53,030 CHF | 53,518 CHF | 99.95% | 100.00% |
| 08/09/2026 | 0.94% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 49,138 | 49,138 | 52,655 CHF | 53,146 CHF | 99.27% | 100.00% |
| 07/09/2026 | 0.93% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 48,851 | 48,851 | 52,692 CHF | 53,181 CHF | 99.92% | 100.00% |
| 04/09/2026 | 0.93% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 49,141 | 49,141 | 52,914 CHF | 53,406 CHF | 99.28% | 99.96% |