| 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 | 0.44% | 0.87 CHF | 0.87 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 183,198 CHF | 183,998 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.46% | 0.91 CHF | 0.91 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 172,926 CHF | 173,726 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.47% | 0.82 CHF | 0.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 169,951 CHF | 170,751 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.51% | 0.78 CHF | 0.79 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 157,775 CHF | 158,575 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.47% | 0.82 CHF | 0.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 169,657 CHF | 170,457 CHF | 99.98% | 99.98% |
| 11/09/2026 | 0.53% | 0.71 CHF | 0.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 150,680 CHF | 151,480 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.53% | 0.72 CHF | 0.73 CHF | 200,000 | 200,000 | 199,931 | 200,000 | 150,851 CHF | 151,704 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.59% | 0.70 CHF | 0.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 134,912 CHF | 135,712 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.52% | 0.71 CHF | 0.72 CHF | 190,000 | 190,000 | 184,753 | 184,565 | 142,420 CHF | 143,017 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.28% | 1.41 CHF | 1.41 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 168,352 CHF | 168,832 CHF | 100.00% | 100.00% |