| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.67% | 1.69 CHF | 1.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 376,210 CHF | 378,710 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.65% | 1.62 CHF | 1.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 382,055 CHF | 384,554 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.96% | 1.09 CHF | 1.10 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 261,183 CHF | 263,682 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.89% | 1.03 CHF | 1.04 CHF | 250,000 | 250,000 | 249,968 | 249,967 | 284,846 CHF | 287,345 CHF | 96.87% | 96.87% |
| 11/09/2026 | 0.60% | 1.74 CHF | 1.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 418,763 CHF | 421,263 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.54% | 1.70 CHF | 1.71 CHF | 250,000 | 250,000 | 250,000 | 249,999 | 469,640 CHF | 472,137 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.48% | 1.95 CHF | 1.96 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 519,867 CHF | 522,367 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.49% | 2.08 CHF | 2.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 509,603 CHF | 512,103 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.48% | 2.16 CHF | 2.17 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 515,755 CHF | 518,255 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.40% | 2.41 CHF | 2.42 CHF | 250,000 | 250,000 | 250,000 | 249,999 | 623,775 CHF | 626,274 CHF | 100.00% | 100.00% |