| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.66% | 1.46 CHF | 1.47 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 60,077 CHF | 60,473 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.64% | 1.54 CHF | 1.55 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 62,276 CHF | 62,673 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.62% | 1.59 CHF | 1.60 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 63,957 CHF | 64,354 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.65% | 1.59 CHF | 1.60 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 61,656 CHF | 62,053 CHF | 99.88% | 99.88% |
| 11/09/2026 | 0.60% | 1.69 CHF | 1.70 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 66,435 CHF | 66,831 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.59% | 1.73 CHF | 1.74 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 67,477 CHF | 67,874 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.63% | 1.66 CHF | 1.67 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 63,726 CHF | 64,123 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.65% | 1.55 CHF | 1.56 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 60,954 CHF | 61,350 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.65% | 1.57 CHF | 1.58 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 61,727 CHF | 62,124 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 60,052 CHF | 60,448 CHF | 100.00% | 100.00% |