| 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 | 0.56% | 1.64 CHF | 1.64 CHF | 30,000 | 13,000 | 30,000 | 13,000 | 49,170 CHF | 21,427 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.59% | 1.57 CHF | 1.57 CHF | 35,000 | 14,000 | 32,582 | 14,000 | 51,285 CHF | 22,185 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.58% | 1.53 CHF | 1.54 CHF | 35,000 | 13,000 | 31,774 | 13,000 | 50,000 CHF | 20,589 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.62% | 1.52 CHF | 1.53 CHF | 35,000 | 14,000 | 35,000 | 14,000 | 51,524 CHF | 20,737 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.64% | 1.40 CHF | 1.41 CHF | 35,000 | 14,000 | 37,796 | 14,000 | 51,888 CHF | 19,366 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.63% | 1.40 CHF | 1.41 CHF | 35,000 | 13,000 | 34,524 | 13,000 | 50,500 CHF | 19,160 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.57% | 1.73 CHF | 1.74 CHF | 30,000 | 13,000 | 30,000 | 13,000 | 51,650 CHF | 22,509 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.56% | 1.73 CHF | 1.74 CHF | 30,000 | 12,000 | 27,692 | 12,000 | 49,615 CHF | 21,671 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.56% | 1.83 CHF | 1.84 CHF | 30,000 | 12,000 | 27,760 | 12,000 | 51,100 CHF | 22,245 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.54% | 1.97 CHF | 1.98 CHF | 25,000 | 13,000 | 25,161 | 13,000 | 48,362 CHF | 25,131 CHF | 100.00% | 100.00% |