| 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 | 1.24% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 74,984 | 74,843 | 60,580 CHF | 61,220 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.17% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 74,797 | 74,324 | 64,604 CHF | 64,947 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.10% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 67,981 CHF | 68,731 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.18% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,515 CHF | 64,265 CHF | 99.99% | 99.99% |
| 11/09/2026 | 1.05% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 74,647 | 73,822 | 72,132 CHF | 72,077 CHF | 99.99% | 99.99% |
| 10/09/2026 | 1.02% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 74,653 | 73,844 | 74,126 CHF | 74,072 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.11% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 67,375 CHF | 68,125 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.21% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 74,954 | 74,541 | 62,084 CHF | 62,492 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.18% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,438 CHF | 64,188 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.24% | 0.82 CHF | 0.83 CHF | 70,000 | 50,000 | 69,738 | 49,827 | 56,111 CHF | 40,597 CHF | 100.00% | 100.00% |