| 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 | 1.27% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 52,773 CHF | 53,446 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.46% | 1.01 CHF | 1.03 CHF | 50,000 | 50,000 | 50,000 | 49,375 | 51,626 CHF | 51,718 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.70% | 1.03 CHF | 1.05 CHF | 50,000 | 50,000 | 50,000 | 49,875 | 52,437 CHF | 53,198 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.59% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 50,000 | 49,594 | 51,722 CHF | 52,118 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.46% | 1.02 CHF | 1.04 CHF | 50,000 | 50,000 | 57,971 | 50,000 | 56,457 CHF | 49,482 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.51% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 50,679 | 50,000 | 51,130 CHF | 51,230 CHF | 99.99% | 99.99% |
| 11/09/2026 | 2.42% | 1.03 CHF | 1.06 CHF | 25,000 | 25,000 | 24,645 | 24,645 | 25,712 CHF | 26,337 CHF | 100.00% | 100.00% |
| 10/09/2026 | 2.26% | 1.09 CHF | 1.11 CHF | 25,000 | 25,000 | 24,653 | 24,653 | 26,772 CHF | 27,378 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.35% | 1.11 CHF | 1.14 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 14,412 CHF | 14,754 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.37% | 1.19 CHF | 1.22 CHF | 25,000 | 25,000 | 24,862 | 24,862 | 28,993 CHF | 29,687 CHF | 100.00% | 100.00% |