| 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 | 2.69% | 0.39 CHF | 0.41 CHF | 140,000 | 60,000 | 144,766 | 60,000 | 53,038 CHF | 22,594 CHF | 78.36% | 99.84% |
| 16/09/2026 | 2.68% | 0.36 CHF | 0.37 CHF | 150,000 | 60,000 | 142,017 | 60,000 | 52,327 CHF | 22,711 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.81% | 0.34 CHF | 0.35 CHF | 160,000 | 60,000 | 152,849 | 60,000 | 53,529 CHF | 21,628 CHF | 99.98% | 99.98% |
| 14/09/2026 | 2.88% | 0.34 CHF | 0.36 CHF | 160,000 | 60,000 | 150,000 | 60,000 | 51,320 CHF | 21,128 CHF | 1.31% | 100.00% |
| 11/09/2026 | - | 0.44 CHF | - CHF | 120,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.70% |
| 10/09/2026 | - | 0.45 CHF | - CHF | 120,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 09/09/2026 | 2.32% | 0.48 CHF | 0.46 CHF | 110,000 | 60,000 | 125,147 | 60,000 | 53,358 CHF | 26,195 CHF | 77.85% | 99.30% |
| 08/09/2026 | 2.53% | 0.44 CHF | 0.45 CHF | 120,000 | 60,000 | 136,137 | 60,000 | 53,104 CHF | 24,070 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.66% | 0.37 CHF | 0.38 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 14,832 CHF | 15,232 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.47% | 0.31 CHF | 0.32 CHF | 170,000 | 60,000 | 189,840 | 60,000 | 53,839 CHF | 17,643 CHF | 99.87% | 99.87% |