| 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 | 0.84% | 1.13 CHF | 1.14 CHF | 75,000 | 75,000 | 74,922 | 74,843 | 89,374 CHF | 90,032 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 1.21 CHF | 1.22 CHF | 75,000 | 75,000 | 74,663 | 74,326 | 93,136 CHF | 93,467 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.77% | 1.27 CHF | 1.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 96,787 CHF | 97,537 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.81% | 1.26 CHF | 1.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 92,364 CHF | 93,114 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.75% | 1.37 CHF | 1.38 CHF | 75,000 | 75,000 | 74,173 | 73,819 | 100,210 CHF | 100,476 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.74% | 1.40 CHF | 1.41 CHF | 75,000 | 75,000 | 74,191 | 73,844 | 102,228 CHF | 102,497 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.78% | 1.34 CHF | 1.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 96,228 CHF | 96,978 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 1.22 CHF | 1.23 CHF | 75,000 | 75,000 | 74,770 | 74,541 | 90,644 CHF | 91,113 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 1.24 CHF | 1.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 92,357 CHF | 93,107 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 1.20 CHF | 1.21 CHF | 50,000 | 50,000 | 50,000 | 49,826 | 59,459 CHF | 59,752 CHF | 100.00% | 100.00% |