| 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 | 0.59% | 1.35 CHF | 1.35 CHF | 40,000 | 17,000 | 38,535 | 17,000 | 52,393 CHF | 23,265 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.57% | 1.36 CHF | 1.37 CHF | 40,000 | 18,000 | 37,031 | 18,000 | 51,436 CHF | 25,178 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.57% | 1.45 CHF | 1.45 CHF | 35,000 | 17,000 | 35,499 | 17,000 | 49,728 CHF | 23,964 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.61% | 1.29 CHF | 1.30 CHF | 40,000 | 16,000 | 40,000 | 16,000 | 52,728 CHF | 21,219 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.65% | 1.25 CHF | 1.25 CHF | 40,000 | 16,000 | 40,868 | 16,000 | 50,414 CHF | 19,873 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.67% | 1.17 CHF | 1.18 CHF | 45,000 | 16,000 | 44,406 | 16,000 | 52,966 CHF | 19,220 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.69% | 1.24 CHF | 1.25 CHF | 40,000 | 16,000 | 44,607 | 16,000 | 51,717 CHF | 18,687 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.68% | 1.17 CHF | 1.17 CHF | 45,000 | 15,000 | 45,000 | 15,000 | 52,650 CHF | 17,670 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.72% | 1.09 CHF | 1.10 CHF | 50,000 | 15,000 | 46,047 | 15,000 | 51,256 CHF | 16,825 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.75% | 1.09 CHF | 1.10 CHF | 50,000 | 15,000 | 50,000 | 15,000 | 53,332 CHF | 16,120 CHF | 100.00% | 100.00% |