| 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 | 1.13% | 0.32 CHF | 0.32 CHF | 850,000 | 850,000 | 423,131 | 419,517 | 136,093 CHF | 136,210 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.16% | 0.33 CHF | 0.33 CHF | 850,000 | 850,000 | 423,472 | 418,417 | 139,578 CHF | 139,303 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.07% | 0.36 CHF | 0.37 CHF | 850,000 | 850,000 | 421,437 | 418,441 | 147,576 CHF | 147,852 CHF | 99.96% | 99.96% |
| 14/09/2026 | 1.22% | 0.37 CHF | 0.37 CHF | 750,000 | 750,000 | 382,993 | 378,101 | 134,970 CHF | 134,681 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.58% | 0.25 CHF | 0.25 CHF | 800,000 | 800,000 | 399,077 | 391,436 | 97,130 CHF | 96,510 CHF | 99.91% | 99.91% |
| 10/09/2026 | 1.66% | 0.23 CHF | 0.24 CHF | 750,000 | 750,000 | 389,609 | 369,410 | 93,024 CHF | 89,849 CHF | 99.97% | 99.97% |
| 09/09/2026 | 1.54% | 0.22 CHF | 0.22 CHF | 800,000 | 800,000 | 416,752 | 409,087 | 101,681 CHF | 101,059 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.22% | 0.25 CHF | 0.25 CHF | 850,000 | 850,000 | 416,592 | 411,737 | 122,827 CHF | 122,628 CHF | 99.75% | 99.75% |
| 07/09/2026 | 3.04% | 0.32 CHF | 0.33 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 9,720 CHF | 10,020 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.87% | 0.40 CHF | 0.40 CHF | 900,000 | 900,000 | 442,883 | 442,883 | 188,397 CHF | 189,829 CHF | 99.91% | 99.91% |