| 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 | 0.71% | 1.11 CHF | 1.11 CHF | 45,000 | 17,000 | 45,918 | 17,000 | 51,405 CHF | 19,176 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.69% | 1.12 CHF | 1.13 CHF | 45,000 | 18,000 | 45,000 | 18,000 | 51,764 CHF | 20,850 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.69% | 1.20 CHF | 1.21 CHF | 45,000 | 17,000 | 45,159 | 17,000 | 52,410 CHF | 19,877 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.74% | 1.05 CHF | 1.06 CHF | 50,000 | 16,000 | 48,632 | 16,000 | 52,366 CHF | 17,373 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 1.00 CHF | 1.01 CHF | 50,000 | 16,000 | 53,490 | 16,000 | 53,094 CHF | 16,019 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.84% | 0.93 CHF | 0.94 CHF | 55,000 | 16,000 | 55,000 | 16,000 | 52,384 CHF | 15,367 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.87% | 1.00 CHF | 1.00 CHF | 55,000 | 16,000 | 58,032 | 16,000 | 53,289 CHF | 14,840 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.86% | 0.93 CHF | 0.93 CHF | 55,000 | 15,000 | 56,053 | 15,000 | 52,072 CHF | 14,060 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.91% | 0.85 CHF | 0.86 CHF | 60,000 | 15,000 | 60,143 | 15,000 | 52,505 CHF | 13,216 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.96% | 0.85 CHF | 0.86 CHF | 60,000 | 15,000 | 64,436 | 15,000 | 53,198 CHF | 12,507 CHF | 100.00% | 100.00% |