| 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 | 0.76% | 1.26 CHF | 1.27 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 52,397 CHF | 52,794 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.73% | 1.34 CHF | 1.35 CHF | 40,000 | 40,000 | 39,627 | 39,627 | 54,583 CHF | 54,980 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.71% | 1.40 CHF | 1.41 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 56,289 CHF | 56,685 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.74% | 1.40 CHF | 1.41 CHF | 40,000 | 40,000 | 39,618 | 39,618 | 53,890 CHF | 54,287 CHF | 97.92% | 100.00% |
| 11/09/2026 | 0.68% | 1.50 CHF | 1.51 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 58,749 CHF | 59,146 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.67% | 1.54 CHF | 1.55 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 59,779 CHF | 60,175 CHF | 99.30% | 99.30% |
| 09/09/2026 | 0.71% | 1.47 CHF | 1.48 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 56,043 CHF | 56,440 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.75% | 1.36 CHF | 1.37 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 53,249 CHF | 53,645 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.74% | 1.37 CHF | 1.38 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 54,013 CHF | 54,410 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.76% | 1.34 CHF | 1.35 CHF | 40,000 | 40,000 | 39,627 | 39,627 | 52,346 CHF | 52,743 CHF | 100.00% | 100.00% |