| 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 | 1.01% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 74,953 | 74,843 | 74,420 CHF | 75,063 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.96% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 74,663 | 74,326 | 78,298 CHF | 78,696 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.91% | 1.07 CHF | 1.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 81,830 CHF | 82,580 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.97% | 1.06 CHF | 1.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 77,364 CHF | 78,114 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.88% | 1.17 CHF | 1.18 CHF | 75,000 | 75,000 | 74,410 | 73,819 | 85,648 CHF | 85,712 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.86% | 1.20 CHF | 1.21 CHF | 75,000 | 75,000 | 74,422 | 73,844 | 87,662 CHF | 87,728 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.92% | 1.14 CHF | 1.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 81,228 CHF | 81,978 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.99% | 1.03 CHF | 1.04 CHF | 75,000 | 75,000 | 74,770 | 74,541 | 75,769 CHF | 76,285 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.96% | 1.04 CHF | 1.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 77,474 CHF | 78,224 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.01% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 57,623 | 49,826 | 57,017 CHF | 49,841 CHF | 100.00% | 100.00% |