| 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 | 0.80% | 0.49 CHF | 0.49 CHF | 850,000 | 850,000 | 419,504 | 419,504 | 202,887 CHF | 204,247 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.79% | 0.47 CHF | 0.47 CHF | 850,000 | 850,000 | 418,425 | 418,425 | 196,745 CHF | 198,097 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.86% | 0.44 CHF | 0.44 CHF | 850,000 | 850,000 | 418,619 | 418,619 | 188,182 CHF | 189,542 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.94% | 0.43 CHF | 0.43 CHF | 750,000 | 750,000 | 377,778 | 377,778 | 168,913 CHF | 170,252 CHF | 99.92% | 99.92% |
| 11/09/2026 | 0.72% | 0.55 CHF | 0.55 CHF | 750,000 | 750,000 | 379,605 | 379,605 | 211,179 CHF | 212,453 CHF | 99.89% | 99.89% |
| 10/09/2026 | 0.68% | 0.56 CHF | 0.57 CHF | 750,000 | 750,000 | 369,267 | 369,267 | 205,778 CHF | 206,974 CHF | 99.90% | 99.90% |
| 09/09/2026 | 0.74% | 0.58 CHF | 0.58 CHF | 800,000 | 800,000 | 391,876 | 391,876 | 216,051 CHF | 217,344 CHF | 99.48% | 99.48% |
| 08/09/2026 | 0.80% | 0.54 CHF | 0.55 CHF | 800,000 | 800,000 | 401,405 | 401,405 | 200,679 CHF | 202,001 CHF | 99.94% | 99.94% |
| 07/09/2026 | 2.13% | 0.47 CHF | 0.48 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 13,920 CHF | 14,220 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.06% | 0.39 CHF | 0.39 CHF | 900,000 | 900,000 | 445,553 | 443,147 | 163,675 CHF | 164,272 CHF | 99.95% | 99.95% |