| 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 | 0.82% | 1.19 CHF | 1.20 CHF | 45,000 | 40,000 | 41,814 | 40,000 | 51,230 CHF | 49,449 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 45,000 | 40,000 | 44,959 | 40,000 | 54,088 CHF | 48,523 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 1.20 CHF | 1.21 CHF | 45,000 | 40,000 | 42,708 | 40,000 | 52,096 CHF | 49,211 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 45,000 | 40,000 | 44,874 | 40,000 | 54,094 CHF | 48,621 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.85% | 1.19 CHF | 1.20 CHF | 45,000 | 40,000 | 45,000 | 40,000 | 51,553 CHF | 46,216 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 45,000 | 40,000 | 45,000 | 40,000 | 53,060 CHF | 47,566 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.84% | 1.21 CHF | 1.22 CHF | 45,000 | 35,000 | 43,383 | 35,000 | 52,872 CHF | 43,034 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.81% | 1.26 CHF | 1.27 CHF | 40,000 | 35,000 | 40,000 | 35,000 | 50,441 CHF | 44,494 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 1.29 CHF | 1.30 CHF | 40,000 | 35,000 | 40,000 | 35,000 | 53,142 CHF | 46,869 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.79% | 1.37 CHF | 1.38 CHF | 40,000 | 35,000 | 40,000 | 35,000 | 53,694 CHF | 47,356 CHF | 99.97% | 99.97% |