| 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 | 2.68% | 1.10 CHF | 1.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 55,290 CHF | 56,790 CHF | 99.92% | 99.92% |
| 16/09/2026 | 2.71% | 1.12 CHF | 1.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 54,671 CHF | 56,171 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.87% | 1.03 CHF | 1.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 51,475 CHF | 52,975 CHF | 100.00% | 100.00% |
| 14/09/2026 | 2.82% | 1.03 CHF | 1.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 52,448 CHF | 53,948 CHF | 97.71% | 97.71% |
| 11/09/2026 | 2.57% | 1.12 CHF | 1.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 57,651 CHF | 59,151 CHF | 100.00% | 100.00% |
| 10/09/2026 | 2.34% | 1.17 CHF | 1.20 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 50,847 CHF | 52,047 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.23% | 1.46 CHF | 1.49 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 53,300 CHF | 54,500 CHF | 99.38% | 99.38% |
| 08/09/2026 | 2.43% | 1.26 CHF | 1.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 61,118 CHF | 62,618 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.51% | 1.21 CHF | 1.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,919 CHF | 60,419 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.55% | 1.20 CHF | 1.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,167 CHF | 59,667 CHF | 100.00% | 100.00% |