| 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 | 3.09% | 0.86 CHF | 0.89 CHF | 20,000 | 20,000 | 19,791 | 19,791 | 16,838 CHF | 17,365 CHF | 100.00% | 100.00% |
| 17/09/2026 | 3.21% | 0.85 CHF | 0.88 CHF | 20,000 | 20,000 | 19,954 | 19,954 | 16,526 CHF | 17,064 CHF | 85.94% | 85.94% |
| 16/09/2026 | 1.22% | 0.78 CHF | 0.79 CHF | 65,064 | 20,000 | 62,845 | 19,863 | 51,842 CHF | 16,603 CHF | 98.99% | 98.99% |
| 15/09/2026 | 1.09% | 0.94 CHF | 0.95 CHF | 60,000 | 20,000 | 60,000 | 20,000 | 54,734 CHF | 18,445 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 60,000 | 20,000 | 53,640 | 20,000 | 53,515 CHF | 20,178 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.98% | 1.06 CHF | 1.07 CHF | 50,000 | 20,000 | 50,000 | 19,764 | 52,011 CHF | 20,759 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.94% | 1.00 CHF | 1.01 CHF | 50,000 | 20,000 | 50,000 | 19,769 | 53,836 CHF | 21,485 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 53,388 CHF | 21,555 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.89% | 1.15 CHF | 1.16 CHF | 50,000 | 20,000 | 50,000 | 19,908 | 56,250 CHF | 22,597 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 58,766 CHF | 23,706 CHF | 100.00% | 100.00% |