| 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 | 0.78% | 1.32 CHF | 1.33 CHF | 40,000 | 20,000 | 43,515 | 20,000 | 55,364 CHF | 25,730 CHF | 95.22% | 95.22% |
| 16/09/2026 | 0.88% | 1.27 CHF | 1.28 CHF | 40,000 | 25,000 | 49,630 | 25,000 | 55,998 CHF | 28,483 CHF | 97.80% | 97.80% |
| 15/09/2026 | 0.80% | 1.10 CHF | 1.11 CHF | 50,000 | 20,000 | 42,561 | 20,000 | 52,689 CHF | 25,079 CHF | 81.11% | 81.11% |
| 14/09/2026 | 0.81% | 1.27 CHF | 1.28 CHF | 40,000 | 20,000 | 47,450 | 20,000 | 58,136 CHF | 24,736 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.69% | 1.41 CHF | 1.42 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 57,674 CHF | 29,037 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.69% | 1.46 CHF | 1.47 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 57,739 CHF | 29,070 CHF | 97.79% | 97.79% |
| 09/09/2026 | 0.68% | 1.53 CHF | 1.54 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 58,894 CHF | 29,647 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.64% | 1.53 CHF | 1.54 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 61,943 CHF | 31,171 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.60% | 1.65 CHF | 1.66 CHF | 40,000 | 10,000 | 36,111 | 10,000 | 59,558 CHF | 16,667 CHF | 95.03% | 95.03% |
| 04/09/2026 | 0.54% | 1.85 CHF | 1.86 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 55,253 CHF | 18,518 CHF | 95.20% | 95.20% |