| 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 | 1.17% | 0.81 CHF | 0.82 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 42,446 CHF | 42,946 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.20% | 0.81 CHF | 0.82 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 41,376 CHF | 41,876 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.17% | 0.83 CHF | 0.84 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 42,332 CHF | 42,832 CHF | 99.50% | 99.50% |
| 16/09/2026 | 1.20% | 0.82 CHF | 0.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 41,547 CHF | 42,047 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.29% | 0.82 CHF | 0.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 38,594 CHF | 39,094 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.23% | 0.80 CHF | 0.81 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 40,271 CHF | 40,771 CHF | 91.47% | 91.47% |
| 11/09/2026 | 1.18% | 0.83 CHF | 0.84 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 42,174 CHF | 42,674 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.12% | 0.89 CHF | 0.90 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 44,463 CHF | 44,963 CHF | 99.85% | 99.85% |
| 09/09/2026 | 1.04% | 0.92 CHF | 0.93 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 47,769 CHF | 48,269 CHF | 99.75% | 99.75% |
| 08/09/2026 | 1.03% | 0.99 CHF | 1.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 48,487 CHF | 48,987 CHF | 100.00% | 100.00% |