| 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 | 0.84% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 50,000 | 49,480 | 59,118 CHF | 58,985 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.92% | 1.12 CHF | 1.13 CHF | 50,000 | 50,000 | 50,000 | 49,907 | 54,114 CHF | 54,512 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 51,223 | 49,662 | 52,135 CHF | 51,078 CHF | 99.99% | 99.99% |
| 15/09/2026 | 1.03% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 57,962 | 50,000 | 56,195 CHF | 49,101 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.95% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 52,130 CHF | 52,630 CHF | 99.99% | 99.99% |
| 11/09/2026 | 1.02% | 1.12 CHF | 1.13 CHF | 50,000 | 50,000 | 57,901 | 49,412 | 56,767 CHF | 49,075 CHF | 99.98% | 99.98% |
| 10/09/2026 | 1.09% | 0.93 CHF | 0.94 CHF | 60,000 | 50,000 | 60,000 | 49,421 | 54,797 CHF | 45,623 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.06% | 0.91 CHF | 0.92 CHF | 60,000 | 50,000 | 60,000 | 50,000 | 56,182 CHF | 47,318 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.03% | 0.90 CHF | 0.91 CHF | 60,000 | 50,000 | 57,383 | 49,771 | 55,434 CHF | 48,645 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.03% | 0.95 CHF | 0.96 CHF | 60,000 | 50,000 | 59,301 | 50,000 | 57,199 CHF | 48,767 CHF | 100.00% | 100.00% |