| 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 | - | 2.33 CHF | - CHF | 240,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.54% |
| 16/09/2026 | - | 2.16 CHF | - CHF | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.51% |
| 15/09/2026 | 0.53% | 2.00 CHF | 2.04 CHF | 260,000 | 26,000 | 146,091 | 146,091 | 282,826 CHF | 284,293 CHF | 78.54% | 99.97% |
| 14/09/2026 | 1.05% | 1.85 CHF | 1.86 CHF | 270,000 | 270,000 | 121,788 | 121,788 | 229,596 CHF | 231,644 CHF | 96.94% | 96.94% |
| 11/09/2026 | 0.65% | 2.08 CHF | 2.06 CHF | 260,000 | 260,000 | 210,748 | 210,748 | 426,393 CHF | 428,582 CHF | 1.60% | 99.17% |
| 10/09/2026 | 0.55% | 2.04 CHF | 2.03 CHF | 260,000 | 260,000 | 197,993 | 197,993 | 402,062 CHF | 404,064 CHF | 13.24% | 99.69% |
| 09/09/2026 | 0.51% | 2.12 CHF | 2.06 CHF | 260,000 | 26,000 | 154,775 | 154,775 | 305,340 CHF | 306,892 CHF | 60.94% | 100.00% |
| 08/09/2026 | 0.55% | 2.02 CHF | 2.03 CHF | 260,000 | 260,000 | 177,919 | 177,919 | 333,053 CHF | 334,838 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.55% | 1.81 CHF | 1.82 CHF | 200,000 | 200,000 | 164,538 | 164,538 | 297,747 CHF | 299,392 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.61% | 1.74 CHF | 1.75 CHF | 290,000 | 290,000 | 190,521 | 190,521 | 321,713 CHF | 323,624 CHF | 99.99% | 99.99% |