| 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 | 0.94% | 1.09 CHF | 1.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 26,621 CHF | 26,871 CHF | 94.33% | 94.33% |
| 17/09/2026 | 0.86% | 1.13 CHF | 1.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 29,135 CHF | 29,385 CHF | 95.22% | 95.22% |
| 16/09/2026 | 0.77% | 1.17 CHF | 1.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 32,409 CHF | 32,659 CHF | 97.80% | 97.80% |
| 15/09/2026 | 0.82% | 1.33 CHF | 1.34 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 30,373 CHF | 30,623 CHF | 81.11% | 81.11% |
| 14/09/2026 | 0.81% | 1.20 CHF | 1.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 30,653 CHF | 30,903 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.92% | 1.11 CHF | 1.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 27,105 CHF | 27,355 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.92% | 1.07 CHF | 1.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 26,982 CHF | 27,232 CHF | 97.77% | 97.77% |
| 09/09/2026 | 0.94% | 1.02 CHF | 1.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 26,456 CHF | 26,706 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 25,328 CHF | 25,578 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 23,770 CHF | 24,020 CHF | 95.03% | 95.03% |