| 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 | 0.55% | 1.75 CHF | 1.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 89,962 CHF | 90,462 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.57% | 1.73 CHF | 1.74 CHF | 50,000 | 50,000 | 49,585 | 49,377 | 88,495 CHF | 88,616 CHF | 99.97% | 99.97% |
| 17/09/2026 | 1.05% | 1.77 CHF | 1.78 CHF | 50,000 | 50,000 | 28,355 | 28,355 | 50,232 CHF | 50,731 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.04% | 1.79 CHF | 1.80 CHF | 50,000 | 50,000 | 28,377 | 28,377 | 50,611 CHF | 51,108 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.06% | 1.78 CHF | 1.80 CHF | 25,000 | 25,000 | 27,082 | 27,082 | 48,444 CHF | 48,944 CHF | 99.80% | 99.80% |
| 14/09/2026 | 0.47% | 2.04 CHF | 2.05 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 63,709 CHF | 53,341 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.45% | 2.25 CHF | 2.26 CHF | 30,000 | 25,000 | 30,000 | 24,882 | 67,629 CHF | 56,347 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.47% | 2.14 CHF | 2.15 CHF | 30,000 | 25,000 | 30,000 | 24,884 | 64,673 CHF | 53,899 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.45% | 2.23 CHF | 2.24 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 66,716 CHF | 55,847 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.45% | 2.31 CHF | 2.32 CHF | 30,000 | 25,000 | 30,000 | 24,954 | 67,062 CHF | 56,034 CHF | 99.54% | 99.54% |