| 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 | 0.94% | 1.06 CHF | 1.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 105,959 CHF | 106,959 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.94% | 1.04 CHF | 1.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 105,562 CHF | 106,562 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.91% | 1.09 CHF | 1.10 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 109,238 CHF | 110,238 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 108,390 CHF | 109,390 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.99% | 1.05 CHF | 1.06 CHF | 100,000 | 100,000 | 99,482 | 99,482 | 101,960 CHF | 102,971 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.04% | 1.01 CHF | 1.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 95,510 CHF | 96,510 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.10% | 0.86 CHF | 0.87 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 90,652 CHF | 91,652 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.03% | 0.94 CHF | 0.95 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 96,892 CHF | 97,892 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.01% | 0.97 CHF | 0.98 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 98,677 CHF | 99,677 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.99% | 0.98 CHF | 0.99 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 100,485 CHF | 101,485 CHF | 96.35% | 96.35% |