| 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 | 0.91% | 1.06 CHF | 1.07 CHF | 50,000 | 40,000 | 47,336 | 40,000 | 51,939 CHF | 44,325 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.92% | 1.06 CHF | 1.07 CHF | 50,000 | 40,000 | 50,000 | 40,000 | 53,769 CHF | 43,413 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.92% | 1.08 CHF | 1.09 CHF | 50,000 | 40,000 | 49,241 | 40,000 | 53,773 CHF | 44,093 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.92% | 1.07 CHF | 1.08 CHF | 50,000 | 40,000 | 50,000 | 40,000 | 53,875 CHF | 43,499 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.96% | 1.07 CHF | 1.08 CHF | 50,000 | 40,000 | 51,079 | 40,000 | 51,959 CHF | 41,101 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.95% | 1.05 CHF | 1.06 CHF | 50,000 | 40,000 | 50,000 | 40,000 | 52,552 CHF | 42,441 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.99% | 1.08 CHF | 1.09 CHF | 50,000 | 35,000 | 49,540 | 35,000 | 54,019 CHF | 38,551 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.90% | 1.13 CHF | 1.14 CHF | 45,000 | 35,000 | 45,000 | 35,000 | 50,982 CHF | 40,010 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.87% | 1.16 CHF | 1.18 CHF | 45,000 | 35,000 | 44,487 | 35,000 | 53,393 CHF | 42,386 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.88% | 1.24 CHF | 1.25 CHF | 40,000 | 35,000 | 43,290 | 35,000 | 52,543 CHF | 42,877 CHF | 99.99% | 99.99% |