| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.66% | 1.54 CHF | 1.55 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 60,270 CHF | 37,919 CHF | 95.22% | 95.22% |
| 16/09/2026 | 0.72% | 1.50 CHF | 1.51 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 55,660 CHF | 35,037 CHF | 97.80% | 97.80% |
| 15/09/2026 | 0.68% | 1.37 CHF | 1.38 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 58,874 CHF | 37,046 CHF | 81.11% | 81.11% |
| 14/09/2026 | 0.68% | 1.49 CHF | 1.50 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 58,404 CHF | 36,753 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.62% | 1.59 CHF | 1.60 CHF | 40,000 | 25,000 | 39,722 | 25,000 | 63,974 CHF | 40,524 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.62% | 1.62 CHF | 1.63 CHF | 40,000 | 25,000 | 39,954 | 25,000 | 64,342 CHF | 40,512 CHF | 97.79% | 97.79% |
| 09/09/2026 | 0.61% | 1.67 CHF | 1.68 CHF | 30,000 | 25,000 | 39,335 | 25,000 | 64,015 CHF | 40,957 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.59% | 1.67 CHF | 1.68 CHF | 30,000 | 25,000 | 34,062 | 25,000 | 57,131 CHF | 42,277 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.57% | 1.75 CHF | 1.76 CHF | 30,000 | 20,000 | 30,000 | 20,000 | 52,516 CHF | 35,211 CHF | 95.03% | 95.03% |
| 04/09/2026 | 0.53% | 1.87 CHF | 1.88 CHF | 30,000 | 20,000 | 30,000 | 20,000 | 56,001 CHF | 37,534 CHF | 95.21% | 95.21% |