| 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 | 0.96% | 1.05 CHF | 1.06 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 134,627 CHF | 135,927 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.92% | 1.07 CHF | 1.08 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 141,195 CHF | 142,495 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.86% | 1.09 CHF | 1.10 CHF | 130,000 | 130,000 | 122,255 | 122,255 | 140,721 CHF | 141,944 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.90% | 1.17 CHF | 1.18 CHF | 120,000 | 120,000 | 128,169 | 128,169 | 141,801 CHF | 143,082 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.89% | 1.10 CHF | 1.11 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 145,093 CHF | 146,393 CHF | 98.37% | 98.37% |
| 11/09/2026 | 0.95% | 1.06 CHF | 1.07 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 135,709 CHF | 137,009 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.96% | 1.04 CHF | 1.05 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 135,496 CHF | 136,796 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.97% | 1.01 CHF | 1.02 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 133,849 CHF | 135,149 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 130,903 CHF | 132,203 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 126,717 CHF | 128,017 CHF | 100.00% | 100.00% |