| 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 | 0.67% | 1.40 CHF | 1.41 CHF | 35,000 | 13,000 | 35,222 | 13,000 | 49,487 CHF | 18,391 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.68% | 1.33 CHF | 1.34 CHF | 40,000 | 14,000 | 39,656 | 14,000 | 53,193 CHF | 18,913 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.68% | 1.30 CHF | 1.31 CHF | 40,000 | 13,000 | 40,000 | 13,000 | 53,638 CHF | 17,552 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.73% | 1.29 CHF | 1.30 CHF | 40,000 | 14,000 | 41,628 | 14,000 | 51,512 CHF | 17,469 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.76% | 1.17 CHF | 1.18 CHF | 45,000 | 14,000 | 45,006 | 14,000 | 51,353 CHF | 16,096 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.75% | 1.17 CHF | 1.18 CHF | 45,000 | 13,000 | 42,413 | 13,000 | 52,117 CHF | 16,125 CHF | 99.98% | 99.98% |
| 11/09/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 35,000 | 13,000 | 35,000 | 13,000 | 52,077 CHF | 19,470 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.66% | 1.49 CHF | 1.50 CHF | 35,000 | 12,000 | 32,036 | 12,000 | 49,899 CHF | 18,865 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.64% | 1.60 CHF | 1.61 CHF | 30,000 | 12,000 | 30,694 | 12,000 | 49,380 CHF | 19,441 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.61% | 1.73 CHF | 1.74 CHF | 30,000 | 13,000 | 30,000 | 13,000 | 50,678 CHF | 22,096 CHF | 100.00% | 100.00% |