| 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 | 0.85% | 1.11 CHF | 1.12 CHF | 75,000 | 75,000 | 74,922 | 74,843 | 87,818 CHF | 88,478 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.82% | 1.19 CHF | 1.20 CHF | 75,000 | 75,000 | 74,662 | 74,324 | 91,642 CHF | 91,978 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.78% | 1.25 CHF | 1.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 95,287 CHF | 96,037 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 1.24 CHF | 1.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 90,863 CHF | 91,613 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.77% | 1.35 CHF | 1.36 CHF | 75,000 | 75,000 | 74,175 | 73,822 | 98,729 CHF | 99,003 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.75% | 1.38 CHF | 1.39 CHF | 75,000 | 75,000 | 74,191 | 73,844 | 100,744 CHF | 101,020 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 1.32 CHF | 1.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 94,728 CHF | 95,478 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 1.20 CHF | 1.21 CHF | 75,000 | 75,000 | 74,770 | 74,541 | 89,148 CHF | 89,623 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 1.22 CHF | 1.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 90,811 CHF | 91,561 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.86% | 1.18 CHF | 1.19 CHF | 50,000 | 50,000 | 50,000 | 49,827 | 58,421 CHF | 58,719 CHF | 100.00% | 100.00% |