| 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 | 0.66% | 1.46 CHF | 1.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 75,441 CHF | 75,941 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.68% | 1.44 CHF | 1.45 CHF | 50,000 | 50,000 | 49,795 | 49,385 | 74,493 CHF | 74,368 CHF | 99.93% | 99.93% |
| 17/09/2026 | 1.25% | 1.49 CHF | 1.50 CHF | 50,000 | 50,000 | 28,355 | 28,355 | 42,173 CHF | 42,672 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.23% | 1.50 CHF | 1.51 CHF | 50,000 | 50,000 | 28,377 | 28,377 | 42,483 CHF | 42,980 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.26% | 1.49 CHF | 1.51 CHF | 25,000 | 25,000 | 27,083 | 27,083 | 40,724 CHF | 41,224 CHF | 99.77% | 99.77% |
| 14/09/2026 | 0.55% | 1.73 CHF | 1.74 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 54,252 CHF | 45,460 CHF | 99.97% | 99.97% |
| 11/09/2026 | 0.53% | 1.93 CHF | 1.94 CHF | 30,000 | 25,000 | 30,000 | 24,882 | 57,868 CHF | 48,250 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.56% | 1.81 CHF | 1.82 CHF | 30,000 | 25,000 | 30,000 | 24,884 | 55,028 CHF | 45,899 CHF | 99.86% | 99.86% |
| 09/09/2026 | 0.53% | 1.91 CHF | 1.92 CHF | 30,000 | 25,000 | 30,000 | 25,000 | 56,913 CHF | 47,677 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.53% | 1.98 CHF | 1.99 CHF | 30,000 | 25,000 | 30,000 | 24,954 | 57,242 CHF | 47,866 CHF | 99.51% | 99.51% |