| 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 | 1.27% | 0.73 CHF | 0.74 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 31,471 CHF | 31,868 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.18% | 0.82 CHF | 0.83 CHF | 40,000 | 40,000 | 39,609 | 39,609 | 33,654 CHF | 34,050 CHF | 95.73% | 95.73% |
| 15/09/2026 | 1.13% | 0.87 CHF | 0.88 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 35,366 CHF | 35,762 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.21% | 0.87 CHF | 0.88 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 33,047 CHF | 33,443 CHF | 99.93% | 99.93% |
| 11/09/2026 | 1.05% | 0.97 CHF | 0.98 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 37,825 CHF | 38,221 CHF | 99.82% | 99.82% |
| 10/09/2026 | 1.02% | 1.01 CHF | 1.02 CHF | 40,000 | 40,000 | 39,620 | 39,620 | 38,862 CHF | 39,259 CHF | 98.57% | 98.57% |
| 09/09/2026 | 1.13% | 0.94 CHF | 0.95 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 35,122 CHF | 35,519 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.23% | 0.83 CHF | 0.84 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 32,331 CHF | 32,728 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.20% | 0.84 CHF | 0.85 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 33,108 CHF | 33,504 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.27% | 0.81 CHF | 0.82 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 31,400 CHF | 31,797 CHF | 100.00% | 100.00% |