| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.84% | 1.62 CHF | 1.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 39,950 CHF | 40,286 CHF | 94.34% | 94.34% |
| 17/09/2026 | 0.76% | 1.66 CHF | 1.68 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 42,458 CHF | 42,781 CHF | 95.22% | 95.22% |
| 16/09/2026 | 0.72% | 1.70 CHF | 1.71 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 45,702 CHF | 46,034 CHF | 97.80% | 97.80% |
| 15/09/2026 | 0.75% | 1.86 CHF | 1.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 43,645 CHF | 43,973 CHF | 81.11% | 81.11% |
| 14/09/2026 | 0.74% | 1.73 CHF | 1.74 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 43,927 CHF | 44,255 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.84% | 1.65 CHF | 1.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 40,408 CHF | 40,748 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.84% | 1.60 CHF | 1.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 40,258 CHF | 40,597 CHF | 97.77% | 97.77% |
| 09/09/2026 | 0.84% | 1.55 CHF | 1.57 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 39,703 CHF | 40,038 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.87% | 1.55 CHF | 1.57 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 38,579 CHF | 38,915 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.89% | 1.48 CHF | 1.50 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 37,001 CHF | 37,332 CHF | 95.03% | 95.03% |