| 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 | 0.82% | 1.16 CHF | 1.17 CHF | 50,000 | 50,000 | 49,898 | 49,479 | 60,829 CHF | 60,805 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.89% | 1.15 CHF | 1.16 CHF | 50,000 | 50,000 | 50,000 | 49,907 | 55,996 CHF | 56,390 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 50,000 | 49,662 | 52,772 CHF | 52,911 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.99% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 55,291 | 50,000 | 55,654 CHF | 50,950 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.92% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 53,981 CHF | 54,481 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.99% | 1.16 CHF | 1.17 CHF | 50,000 | 50,000 | 54,460 | 49,409 | 55,401 CHF | 50,853 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.05% | 0.97 CHF | 0.98 CHF | 60,000 | 50,000 | 59,888 | 49,421 | 56,922 CHF | 47,462 CHF | 99.99% | 99.99% |
| 09/09/2026 | 1.02% | 0.95 CHF | 0.96 CHF | 60,000 | 50,000 | 59,783 | 50,000 | 58,157 CHF | 49,146 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 0.94 CHF | 0.95 CHF | 60,000 | 50,000 | 52,130 | 49,771 | 52,216 CHF | 50,488 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 60,000 | 50,000 | 53,705 | 50,000 | 53,739 CHF | 50,580 CHF | 100.00% | 100.00% |