| 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 | 0.49% | 1.60 CHF | 1.61 CHF | 30,000 | 17,000 | 30,000 | 17,000 | 48,570 CHF | 27,659 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.48% | 1.62 CHF | 1.63 CHF | 30,000 | 18,000 | 30,000 | 18,000 | 49,479 CHF | 29,831 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.48% | 1.70 CHF | 1.71 CHF | 30,000 | 17,000 | 30,000 | 17,000 | 49,811 CHF | 28,362 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.51% | 1.55 CHF | 1.55 CHF | 35,000 | 16,000 | 32,656 | 16,000 | 51,446 CHF | 25,362 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.53% | 1.50 CHF | 1.51 CHF | 35,000 | 16,000 | 35,000 | 16,000 | 52,240 CHF | 24,009 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.55% | 1.43 CHF | 1.44 CHF | 35,000 | 16,000 | 35,000 | 16,000 | 50,811 CHF | 23,356 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.56% | 1.50 CHF | 1.50 CHF | 35,000 | 16,000 | 35,000 | 16,000 | 49,658 CHF | 22,829 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.56% | 1.42 CHF | 1.43 CHF | 35,000 | 15,000 | 35,000 | 15,000 | 50,000 CHF | 21,549 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.58% | 1.35 CHF | 1.36 CHF | 40,000 | 15,000 | 38,185 | 15,000 | 52,371 CHF | 20,705 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.60% | 1.35 CHF | 1.36 CHF | 40,000 | 15,000 | 40,000 | 15,000 | 53,011 CHF | 19,999 CHF | 100.00% | 100.00% |