| 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 | 1.03% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 46,952 | 46,952 | 44,937 CHF | 45,407 CHF | 97.07% | 97.07% |
| 16/09/2026 | 0.95% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 44,022 | 44,022 | 45,844 CHF | 46,285 CHF | 98.88% | 98.88% |
| 15/09/2026 | 1.07% | 0.85 CHF | 0.86 CHF | 100,000 | 100,000 | 47,107 | 47,107 | 43,724 CHF | 44,195 CHF | 98.89% | 98.89% |
| 14/09/2026 | 0.90% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 45,438 | 45,438 | 49,505 CHF | 49,959 CHF | 85.56% | 85.56% |
| 11/09/2026 | 0.87% | 1.13 CHF | 1.14 CHF | 75,000 | 75,000 | 43,991 | 43,991 | 50,292 CHF | 50,732 CHF | 98.89% | 98.89% |
| 10/09/2026 | 0.90% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 44,008 | 44,008 | 48,350 CHF | 48,790 CHF | 98.87% | 98.87% |
| 09/09/2026 | 0.94% | 1.09 CHF | 1.10 CHF | 75,000 | 75,000 | 44,006 | 44,006 | 46,741 CHF | 47,181 CHF | 98.86% | 98.86% |
| 08/09/2026 | 0.88% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 43,997 | 43,997 | 49,454 CHF | 49,894 CHF | 98.21% | 98.21% |
| 07/09/2026 | 0.81% | 1.23 CHF | 1.24 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 23,447 CHF | 23,637 CHF | 98.90% | 98.90% |
| 04/09/2026 | 0.81% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 44,038 | 44,038 | 53,955 CHF | 54,395 CHF | 98.88% | 98.88% |