| 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 | 0.11% | 1.70 CHF | 1.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 41,861 CHF | 41,906 CHF | 94.34% | 94.34% |
| 17/09/2026 | 0.10% | 1.74 CHF | 1.74 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 44,384 CHF | 44,429 CHF | 95.22% | 95.22% |
| 16/09/2026 | 0.09% | 1.77 CHF | 1.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 47,625 CHF | 47,670 CHF | 97.80% | 97.80% |
| 15/09/2026 | 0.10% | 1.94 CHF | 1.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 45,568 CHF | 45,613 CHF | 81.11% | 81.11% |
| 14/09/2026 | 0.10% | 1.80 CHF | 1.81 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 45,851 CHF | 45,896 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.11% | 1.72 CHF | 1.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 42,313 CHF | 42,358 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.11% | 1.68 CHF | 1.68 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 42,158 CHF | 42,203 CHF | 97.79% | 97.79% |
| 09/09/2026 | 0.11% | 1.63 CHF | 1.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 41,595 CHF | 41,640 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.11% | 1.63 CHF | 1.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 40,475 CHF | 40,520 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.12% | 1.56 CHF | 1.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 38,886 CHF | 38,931 CHF | 95.03% | 95.03% |