| 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 | 1.00% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 74,953 | 74,843 | 75,112 CHF | 75,755 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.95% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 74,662 | 74,324 | 78,949 CHF | 79,343 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.90% | 1.08 CHF | 1.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 82,537 CHF | 83,287 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.96% | 1.07 CHF | 1.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 78,051 CHF | 78,801 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.88% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 74,410 | 73,821 | 86,392 CHF | 86,451 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.86% | 1.21 CHF | 1.22 CHF | 75,000 | 75,000 | 74,422 | 73,844 | 88,314 CHF | 88,376 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.91% | 1.15 CHF | 1.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 81,922 CHF | 82,672 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 75,000 | 75,000 | 74,770 | 74,541 | 76,437 CHF | 76,951 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 78,061 CHF | 78,811 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 54,199 | 49,827 | 54,065 CHF | 50,248 CHF | 100.00% | 100.00% |