| 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 | 1.03% | 0.92 CHF | 0.93 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 38,791 CHF | 39,188 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.97% | 1.00 CHF | 1.01 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 40,962 CHF | 41,359 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.93% | 1.05 CHF | 1.06 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 42,657 CHF | 43,054 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.99% | 1.05 CHF | 1.06 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 40,327 CHF | 40,724 CHF | 99.86% | 99.86% |
| 11/09/2026 | 0.88% | 1.16 CHF | 1.17 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 45,113 CHF | 45,510 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.86% | 1.19 CHF | 1.20 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 46,157 CHF | 46,553 CHF | 99.92% | 99.92% |
| 09/09/2026 | 0.94% | 1.13 CHF | 1.14 CHF | 40,000 | 40,000 | 39,627 | 39,627 | 42,420 CHF | 42,817 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 39,643 CHF | 40,040 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.99% | 1.03 CHF | 1.04 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 40,397 CHF | 40,794 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.03% | 0.99 CHF | 1.00 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 38,728 CHF | 39,125 CHF | 100.00% | 100.00% |