| 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 | 0.66% | 0.58 CHF | 0.59 CHF | 850,000 | 850,000 | 419,504 | 419,504 | 242,694 CHF | 244,055 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.66% | 0.56 CHF | 0.57 CHF | 850,000 | 850,000 | 418,492 | 418,492 | 236,173 CHF | 237,527 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.71% | 0.53 CHF | 0.53 CHF | 850,000 | 850,000 | 418,516 | 418,516 | 227,569 CHF | 228,925 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.78% | 0.53 CHF | 0.53 CHF | 750,000 | 750,000 | 377,918 | 377,918 | 204,423 CHF | 205,762 CHF | 99.97% | 99.97% |
| 11/09/2026 | 0.59% | 0.64 CHF | 0.64 CHF | 750,000 | 750,000 | 379,834 | 379,834 | 246,473 CHF | 247,720 CHF | 99.94% | 99.94% |
| 10/09/2026 | 0.59% | 0.66 CHF | 0.66 CHF | 750,000 | 750,000 | 369,420 | 369,420 | 239,874 CHF | 241,080 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.63% | 0.67 CHF | 0.67 CHF | 800,000 | 800,000 | 391,883 | 391,883 | 252,103 CHF | 253,395 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.66% | 0.64 CHF | 0.64 CHF | 800,000 | 800,000 | 401,581 | 401,581 | 237,915 CHF | 239,231 CHF | 99.95% | 99.95% |
| 07/09/2026 | 1.78% | 0.56 CHF | 0.57 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 16,680 CHF | 16,980 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 0.48 CHF | 0.49 CHF | 900,000 | 900,000 | 443,203 | 443,188 | 204,257 CHF | 205,683 CHF | 99.86% | 99.86% |