| 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 | 0.44% | 0.38 CHF | 0.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 10,160 CHF | 10,205 CHF | 94.34% | 94.34% |
| 17/09/2026 | 0.59% | 0.34 CHF | 0.34 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 7,690 CHF | 7,735 CHF | 95.22% | 95.22% |
| 16/09/2026 | 1.07% | 0.31 CHF | 0.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 4,404 CHF | 4,449 CHF | 97.80% | 97.80% |
| 15/09/2026 | 0.74% | 0.15 CHF | 0.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 6,421 CHF | 6,466 CHF | 81.11% | 81.11% |
| 14/09/2026 | 0.74% | 0.28 CHF | 0.28 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 6,163 CHF | 6,208 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.46% | 0.37 CHF | 0.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 9,835 CHF | 9,880 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.46% | 0.41 CHF | 0.41 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 9,888 CHF | 9,933 CHF | 97.79% | 97.79% |
| 09/09/2026 | 0.43% | 0.45 CHF | 0.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 10,377 CHF | 10,422 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.39% | 0.45 CHF | 0.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 11,563 CHF | 11,608 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.35% | 0.52 CHF | 0.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 13,094 CHF | 13,140 CHF | 95.03% | 95.03% |