| 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 | 0.89% | 1.06 CHF | 1.07 CHF | 50,000 | 13,000 | 49,927 | 13,000 | 52,465 CHF | 13,784 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.83% | 1.13 CHF | 1.13 CHF | 45,000 | 14,000 | 46,233 | 14,000 | 51,516 CHF | 15,740 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 1.16 CHF | 1.17 CHF | 45,000 | 13,000 | 45,432 | 13,000 | 50,745 CHF | 14,642 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 1.17 CHF | 1.18 CHF | 45,000 | 14,000 | 42,622 | 14,000 | 51,921 CHF | 17,201 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.67% | 1.29 CHF | 1.30 CHF | 40,000 | 14,000 | 40,000 | 14,000 | 52,709 CHF | 18,573 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 1.29 CHF | 1.30 CHF | 40,000 | 13,000 | 41,684 | 13,000 | 51,122 CHF | 16,104 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.99% | 0.97 CHF | 0.98 CHF | 55,000 | 13,000 | 54,988 | 13,000 | 53,675 CHF | 12,817 CHF | 99.97% | 99.97% |
| 10/09/2026 | 1.11% | 0.97 CHF | 0.98 CHF | 55,000 | 12,000 | 58,267 | 12,000 | 52,490 CHF | 10,965 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.19% | 0.87 CHF | 0.88 CHF | 60,000 | 12,000 | 61,637 | 12,000 | 52,764 CHF | 10,413 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.33% | 0.74 CHF | 0.75 CHF | 70,000 | 13,000 | 67,895 | 13,000 | 52,710 CHF | 10,269 CHF | 100.00% | 100.00% |