| 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 | 0.75% | 1.28 CHF | 1.29 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 53,057 CHF | 53,454 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.72% | 1.36 CHF | 1.37 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 55,276 CHF | 55,673 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.70% | 1.41 CHF | 1.42 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 56,954 CHF | 57,351 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.73% | 1.41 CHF | 1.42 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 54,637 CHF | 55,034 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.67% | 1.52 CHF | 1.53 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 59,407 CHF | 59,804 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.66% | 1.55 CHF | 1.56 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 60,467 CHF | 60,864 CHF | 99.92% | 99.92% |
| 09/09/2026 | 0.70% | 1.49 CHF | 1.50 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 56,712 CHF | 57,108 CHF | 99.86% | 99.86% |
| 08/09/2026 | 0.74% | 1.37 CHF | 1.38 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 53,952 CHF | 54,348 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.73% | 1.39 CHF | 1.40 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 54,686 CHF | 55,083 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 1.35 CHF | 1.36 CHF | 40,000 | 40,000 | 39,627 | 39,627 | 53,037 CHF | 53,433 CHF | 100.00% | 100.00% |