| 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 | 1.66% | 1.42 CHF | 1.43 CHF | 25,000 | 25,000 | 19,980 | 19,980 | 28,114 CHF | 28,576 CHF | 99.25% | 99.25% |
| 16/09/2026 | 1.54% | 1.41 CHF | 1.42 CHF | 25,000 | 25,000 | 19,989 | 19,989 | 30,616 CHF | 31,081 CHF | 99.50% | 99.50% |
| 15/09/2026 | 1.45% | 1.53 CHF | 1.54 CHF | 25,000 | 25,000 | 19,978 | 19,978 | 30,686 CHF | 31,121 CHF | 99.45% | 99.45% |
| 14/09/2026 | 1.36% | 1.52 CHF | 1.53 CHF | 25,000 | 25,000 | 19,969 | 19,969 | 30,339 CHF | 30,741 CHF | 99.50% | 99.50% |
| 11/09/2026 | 1.58% | 1.39 CHF | 1.40 CHF | 25,000 | 25,000 | 19,647 | 19,647 | 27,696 CHF | 28,116 CHF | 99.39% | 99.39% |
| 10/09/2026 | 1.39% | 1.37 CHF | 1.39 CHF | 25,000 | 25,000 | 19,944 | 19,944 | 27,817 CHF | 28,196 CHF | 99.44% | 99.44% |
| 09/09/2026 | 1.42% | 1.33 CHF | 1.34 CHF | 25,000 | 25,000 | 19,958 | 19,958 | 26,970 CHF | 27,349 CHF | 98.87% | 98.87% |
| 08/09/2026 | 1.53% | 1.42 CHF | 1.43 CHF | 25,000 | 25,000 | 12,777 | 12,777 | 20,254 CHF | 20,542 CHF | 99.49% | 99.49% |
| 07/09/2026 | 1.66% | 1.62 CHF | 1.65 CHF | 7,500 | 7,500 | 8,401 | 8,401 | 14,003 CHF | 14,237 CHF | 99.91% | 99.91% |
| 04/09/2026 | 1.27% | 1.68 CHF | 1.69 CHF | 50,000 | 50,000 | 24,690 | 24,690 | 37,514 CHF | 37,922 CHF | 97.90% | 97.90% |