| 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 | 0.96% | 1.05 CHF | 1.06 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 103,910 CHF | 104,910 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.99% | 1.04 CHF | 1.05 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 100,879 CHF | 101,879 CHF | 99.79% | 99.79% |
| 16/09/2026 | 1.02% | 1.01 CHF | 1.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 97,348 CHF | 98,348 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.97% | 1.00 CHF | 1.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 102,168 CHF | 103,168 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.97% | 1.02 CHF | 1.03 CHF | 100,000 | 100,000 | 99,971 | 99,971 | 102,165 CHF | 103,165 CHF | 98.16% | 98.16% |
| 11/09/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 103,815 CHF | 104,815 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 101,536 CHF | 102,536 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 100,015 CHF | 101,015 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.05% | 0.99 CHF | 1.00 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 95,027 CHF | 96,027 CHF | 100.00% | 100.00% |
| 07/09/2026 | 5.18% | 0.94 CHF | 0.99 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 9,405 CHF | 9,905 CHF | 100.00% | 100.00% |