| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 1.00% | 0.98 CHF | 0.99 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 173,750 CHF | 100,286 CHF | 99.40% | 99.40% |
| 17/09/2026 | 0.93% | 1.05 CHF | 1.06 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 187,754 CHF | 108,288 CHF | 99.48% | 99.48% |
| 16/09/2026 | 0.94% | 1.07 CHF | 1.08 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 185,761 CHF | 107,149 CHF | 99.43% | 99.43% |
| 15/09/2026 | 0.95% | 1.03 CHF | 1.05 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 183,102 CHF | 105,630 CHF | 99.40% | 99.40% |
| 14/09/2026 | 0.95% | 1.07 CHF | 1.08 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 210,257 CHF | 106,129 CHF | 99.49% | 99.49% |
| 11/09/2026 | 1.00% | 0.96 CHF | 0.97 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 199,104 CHF | 100,552 CHF | 99.38% | 99.38% |
| 10/09/2026 | 1.00% | 0.97 CHF | 0.98 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 198,199 CHF | 100,099 CHF | 99.43% | 99.43% |
| 09/09/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 169,782 CHF | 98,019 CHF | 98.34% | 98.34% |
| 08/09/2026 | 0.94% | 1.07 CHF | 1.08 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 211,997 CHF | 106,998 CHF | 99.43% | 99.43% |
| 07/09/2026 | 0.99% | 1.00 CHF | 1.00 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 176,475 CHF | 101,843 CHF | 99.43% | 99.43% |