| 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 | 0.72% | 1.33 CHF | 1.34 CHF | 50,000 | 50,000 | 49,792 | 49,480 | 68,821 CHF | 68,878 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.78% | 1.32 CHF | 1.33 CHF | 50,000 | 50,000 | 49,969 | 49,907 | 64,049 CHF | 64,469 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.82% | 1.22 CHF | 1.23 CHF | 50,000 | 50,000 | 49,967 | 49,662 | 60,847 CHF | 60,973 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.85% | 1.25 CHF | 1.26 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,583 CHF | 59,083 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.80% | 1.22 CHF | 1.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 62,085 CHF | 62,585 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.85% | 1.32 CHF | 1.33 CHF | 50,000 | 50,000 | 49,892 | 49,409 | 59,022 CHF | 58,931 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.90% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 50,000 | 49,421 | 55,646 CHF | 55,489 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.88% | 1.11 CHF | 1.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 56,818 CHF | 57,318 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.85% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 50,000 | 49,771 | 58,396 CHF | 58,619 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,267 CHF | 58,767 CHF | 100.00% | 100.00% |