| 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 | 0.76% | 0.51 CHF | 0.51 CHF | 850,000 | 850,000 | 419,509 | 419,509 | 211,678 CHF | 213,037 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.76% | 0.49 CHF | 0.49 CHF | 850,000 | 850,000 | 418,460 | 418,460 | 205,442 CHF | 206,792 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 0.46 CHF | 0.46 CHF | 850,000 | 850,000 | 418,599 | 418,599 | 196,822 CHF | 198,181 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.91% | 0.45 CHF | 0.46 CHF | 750,000 | 750,000 | 378,128 | 378,128 | 176,913 CHF | 178,266 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.66% | 0.57 CHF | 0.57 CHF | 750,000 | 750,000 | 379,736 | 379,736 | 219,100 CHF | 220,346 CHF | 99.92% | 99.92% |
| 10/09/2026 | 0.65% | 0.58 CHF | 0.59 CHF | 750,000 | 750,000 | 369,400 | 369,400 | 213,427 CHF | 214,624 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.72% | 0.60 CHF | 0.60 CHF | 800,000 | 800,000 | 391,896 | 391,896 | 224,115 CHF | 225,409 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.75% | 0.56 CHF | 0.57 CHF | 800,000 | 800,000 | 401,273 | 401,273 | 208,821 CHF | 210,135 CHF | 99.73% | 99.73% |
| 07/09/2026 | 2.05% | 0.49 CHF | 0.50 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 14,520 CHF | 14,820 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 0.41 CHF | 0.41 CHF | 900,000 | 900,000 | 444,088 | 442,569 | 172,232 CHF | 173,102 CHF | 99.91% | 99.91% |