| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 22,460 CHF | 22,660 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 21,186 CHF | 21,386 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.94% | 1.02 CHF | 1.03 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 21,185 CHF | 21,385 CHF | 99.50% | 99.50% |
| 16/09/2026 | 1.04% | 1.01 CHF | 1.02 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 19,118 CHF | 19,318 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.16% | 0.88 CHF | 0.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 17,166 CHF | 17,366 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.06% | 0.88 CHF | 0.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 18,861 CHF | 19,061 CHF | 91.22% | 91.22% |
| 11/09/2026 | 0.83% | 1.21 CHF | 1.22 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 24,131 CHF | 24,331 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.78% | 1.21 CHF | 1.22 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 25,635 CHF | 25,835 CHF | 99.84% | 99.84% |
| 09/09/2026 | 0.75% | 1.32 CHF | 1.33 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 26,592 CHF | 26,792 CHF | 99.74% | 99.74% |
| 08/09/2026 | 0.71% | 1.45 CHF | 1.46 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 28,186 CHF | 28,386 CHF | 99.99% | 99.99% |