| 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 | 1.08% | 0.93 CHF | 0.94 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 46,029 CHF | 46,529 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.08% | 0.93 CHF | 0.94 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 45,938 CHF | 46,438 CHF | 99.50% | 99.50% |
| 16/09/2026 | 1.09% | 0.91 CHF | 0.92 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 45,701 CHF | 46,201 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.11% | 0.91 CHF | 0.92 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 44,994 CHF | 45,494 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.09% | 0.90 CHF | 0.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 45,637 CHF | 46,137 CHF | 91.49% | 91.49% |
| 11/09/2026 | 1.09% | 0.91 CHF | 0.92 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 45,439 CHF | 45,939 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.11% | 0.89 CHF | 0.90 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 44,917 CHF | 45,417 CHF | 99.85% | 99.85% |
| 09/09/2026 | 1.09% | 0.90 CHF | 0.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 45,577 CHF | 46,077 CHF | 99.75% | 99.75% |
| 08/09/2026 | 1.08% | 0.95 CHF | 0.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 46,058 CHF | 46,558 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.11% | 0.89 CHF | 0.90 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 44,800 CHF | 45,300 CHF | 99.78% | 99.78% |