| 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 | 0.40% | 0.98 CHF | 0.99 CHF | 55,000 | 50,000 | 54,657 | 50,000 | 53,975 CHF | 49,582 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.41% | 0.93 CHF | 0.94 CHF | 55,000 | 50,000 | 55,000 | 50,000 | 53,096 CHF | 48,469 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.44% | 0.94 CHF | 0.94 CHF | 55,000 | 55,000 | 58,213 | 55,000 | 52,533 CHF | 49,899 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.46% | 0.87 CHF | 0.87 CHF | 60,000 | 55,000 | 60,483 | 55,000 | 52,595 CHF | 48,060 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.49% | 0.86 CHF | 0.86 CHF | 60,000 | 60,000 | 64,542 | 60,000 | 52,690 CHF | 49,248 CHF | 99.96% | 99.96% |
| 14/09/2026 | 0.45% | 0.87 CHF | 0.87 CHF | 60,000 | 60,000 | 60,039 | 60,000 | 53,176 CHF | 53,383 CHF | 99.97% | 99.97% |
| 11/09/2026 | 0.46% | 0.81 CHF | 0.82 CHF | 65,000 | 60,000 | 61,254 | 60,000 | 52,592 CHF | 51,795 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.43% | 0.86 CHF | 0.86 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 55,207 CHF | 55,447 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.43% | 0.91 CHF | 0.92 CHF | 60,000 | 60,000 | 60,024 | 60,000 | 56,230 CHF | 56,450 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.37% | 1.10 CHF | 1.10 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 65,642 CHF | 65,882 CHF | 100.00% | 100.00% |