| 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 | 0.86% | 1.17 CHF | 1.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 28,819 CHF | 29,069 CHF | 94.34% | 94.34% |
| 17/09/2026 | 0.80% | 1.22 CHF | 1.23 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 31,308 CHF | 31,558 CHF | 95.22% | 95.22% |
| 16/09/2026 | 0.72% | 1.25 CHF | 1.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 34,579 CHF | 34,829 CHF | 97.80% | 97.80% |
| 15/09/2026 | 0.77% | 1.41 CHF | 1.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 32,538 CHF | 32,788 CHF | 81.11% | 81.11% |
| 14/09/2026 | 0.76% | 1.28 CHF | 1.29 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 32,832 CHF | 33,082 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.85% | 1.20 CHF | 1.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 29,306 CHF | 29,556 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 29,183 CHF | 29,433 CHF | 97.79% | 97.79% |
| 09/09/2026 | 0.87% | 1.11 CHF | 1.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 28,647 CHF | 28,897 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 27,521 CHF | 27,771 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.96% | 1.04 CHF | 1.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 25,945 CHF | 26,195 CHF | 95.03% | 95.03% |