| 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 | 1.03% | 0.98 CHF | 0.99 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 96,962 CHF | 97,962 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.99% | 1.05 CHF | 1.06 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 100,223 CHF | 101,223 CHF | 99.63% | 99.63% |
| 16/09/2026 | 1.10% | 0.94 CHF | 0.95 CHF | 100,000 | 100,000 | 100,298 | 100,298 | 90,813 CHF | 91,816 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.14% | 0.87 CHF | 0.88 CHF | 125,000 | 125,000 | 109,166 | 109,166 | 95,026 CHF | 96,117 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.11% | 0.87 CHF | 0.88 CHF | 125,000 | 125,000 | 104,406 | 104,406 | 93,728 CHF | 94,772 CHF | 88.05% | 88.05% |
| 11/09/2026 | 1.12% | 0.87 CHF | 0.88 CHF | 125,000 | 125,000 | 109,796 | 109,796 | 97,765 CHF | 98,863 CHF | 99.88% | 99.88% |
| 10/09/2026 | 1.16% | 0.84 CHF | 0.85 CHF | 125,000 | 125,000 | 124,914 | 124,914 | 107,103 CHF | 108,352 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.15% | 0.84 CHF | 0.85 CHF | 125,000 | 125,000 | 118,546 | 118,546 | 102,478 CHF | 103,663 CHF | 99.74% | 99.74% |
| 08/09/2026 | 1.03% | 0.98 CHF | 0.99 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 96,354 CHF | 97,354 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 105,951 CHF | 106,951 CHF | 99.78% | 99.78% |