| 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 | 0.47% | 2.07 CHF | 2.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 106,224 CHF | 106,724 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.48% | 2.05 CHF | 2.06 CHF | 50,000 | 50,000 | 49,587 | 49,381 | 104,526 CHF | 104,583 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.89% | 2.09 CHF | 2.10 CHF | 50,000 | 50,000 | 28,355 | 28,355 | 59,271 CHF | 59,770 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.88% | 2.10 CHF | 2.11 CHF | 50,000 | 50,000 | 28,377 | 28,377 | 59,684 CHF | 60,181 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.90% | 2.10 CHF | 2.12 CHF | 25,000 | 25,000 | 27,083 | 27,083 | 57,074 CHF | 57,574 CHF | 99.78% | 99.78% |
| 14/09/2026 | 0.40% | 2.38 CHF | 2.39 CHF | 30,000 | 25,000 | 28,837 | 25,000 | 71,117 CHF | 61,994 CHF | 99.96% | 99.96% |
| 11/09/2026 | 0.39% | 2.61 CHF | 2.62 CHF | 25,000 | 25,000 | 24,882 | 24,882 | 64,961 CHF | 65,214 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.41% | 2.49 CHF | 2.50 CHF | 30,000 | 25,000 | 27,363 | 24,884 | 68,563 CHF | 62,682 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.39% | 2.59 CHF | 2.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 64,539 CHF | 64,789 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.39% | 2.68 CHF | 2.69 CHF | 25,000 | 25,000 | 24,954 | 24,954 | 64,733 CHF | 64,985 CHF | 99.52% | 99.52% |