| 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 | 0.97% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 74,479 | 74,479 | 77,705 CHF | 78,460 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.96% | 1.04 CHF | 1.05 CHF | 75,000 | 75,000 | 74,922 | 74,843 | 78,293 CHF | 78,962 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 75,000 | 75,000 | 74,662 | 74,662 | 79,666 CHF | 80,420 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.93% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 80,315 CHF | 81,065 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 82,900 CHF | 83,650 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.95% | 1.09 CHF | 1.10 CHF | 75,000 | 75,000 | 74,409 | 74,409 | 79,852 CHF | 80,608 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.01% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 74,546 | 74,424 | 75,405 CHF | 76,039 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.99% | 1.04 CHF | 1.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 75,406 CHF | 76,156 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 74,863 | 74,771 | 72,975 CHF | 73,639 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,360 CHF | 75,110 CHF | 100.00% | 100.00% |