| 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 | 0.81% | 1.17 CHF | 1.18 CHF | 45,000 | 13,000 | 44,936 | 13,000 | 52,497 CHF | 15,311 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.75% | 1.24 CHF | 1.25 CHF | 40,000 | 14,000 | 41,761 | 14,000 | 51,425 CHF | 17,384 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.73% | 1.28 CHF | 1.28 CHF | 40,000 | 13,000 | 41,269 | 13,000 | 50,919 CHF | 16,164 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.67% | 1.29 CHF | 1.30 CHF | 40,000 | 14,000 | 39,509 | 14,000 | 52,798 CHF | 18,843 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.62% | 1.41 CHF | 1.42 CHF | 35,000 | 14,000 | 35,064 | 14,000 | 50,312 CHF | 20,216 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.70% | 1.41 CHF | 1.42 CHF | 35,000 | 13,000 | 38,391 | 13,000 | 51,583 CHF | 17,631 CHF | 99.95% | 99.95% |
| 11/09/2026 | 0.88% | 1.08 CHF | 1.09 CHF | 50,000 | 13,000 | 49,127 | 13,000 | 53,691 CHF | 14,337 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.99% | 1.09 CHF | 1.10 CHF | 50,000 | 12,000 | 52,178 | 12,000 | 53,055 CHF | 12,370 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.04% | 0.99 CHF | 1.00 CHF | 55,000 | 12,000 | 54,607 | 12,000 | 53,134 CHF | 11,819 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.16% | 0.85 CHF | 0.86 CHF | 60,000 | 13,000 | 58,831 | 13,000 | 52,681 CHF | 11,801 CHF | 100.00% | 100.00% |