| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.63% | 1.25 CHF | 1.26 CHF | 40,000 | 17,000 | 40,000 | 17,000 | 50,751 CHF | 21,705 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.61% | 1.27 CHF | 1.28 CHF | 40,000 | 18,000 | 40,000 | 18,000 | 51,963 CHF | 23,527 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.61% | 1.35 CHF | 1.36 CHF | 40,000 | 17,000 | 39,949 | 17,000 | 52,102 CHF | 22,312 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.65% | 1.19 CHF | 1.20 CHF | 45,000 | 16,000 | 43,051 | 16,000 | 52,476 CHF | 19,652 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.70% | 1.15 CHF | 1.16 CHF | 45,000 | 16,000 | 45,207 | 16,000 | 51,350 CHF | 18,306 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.73% | 1.08 CHF | 1.08 CHF | 50,000 | 16,000 | 48,253 | 16,000 | 52,815 CHF | 17,652 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.75% | 1.14 CHF | 1.15 CHF | 45,000 | 16,000 | 48,887 | 16,000 | 51,856 CHF | 17,120 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.74% | 1.07 CHF | 1.08 CHF | 50,000 | 16,000 | 50,000 | 16,000 | 53,594 CHF | 17,278 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.78% | 0.99 CHF | 1.00 CHF | 55,000 | 15,000 | 50,952 | 15,000 | 51,724 CHF | 15,354 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 0.99 CHF | 1.00 CHF | 55,000 | 15,000 | 54,977 | 15,000 | 53,256 CHF | 14,651 CHF | 100.00% | 100.00% |