| 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 | 0.72% | 0.54 CHF | 0.54 CHF | 850,000 | 850,000 | 419,471 | 419,471 | 225,186 CHF | 226,548 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.71% | 0.52 CHF | 0.52 CHF | 850,000 | 850,000 | 418,450 | 418,450 | 218,841 CHF | 220,191 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.77% | 0.49 CHF | 0.49 CHF | 850,000 | 850,000 | 418,595 | 418,595 | 210,280 CHF | 211,639 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.84% | 0.49 CHF | 0.49 CHF | 750,000 | 750,000 | 378,112 | 378,112 | 188,912 CHF | 190,250 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.63% | 0.60 CHF | 0.60 CHF | 750,000 | 750,000 | 379,861 | 379,861 | 230,865 CHF | 232,114 CHF | 99.91% | 99.91% |
| 10/09/2026 | 0.62% | 0.62 CHF | 0.62 CHF | 750,000 | 750,000 | 369,367 | 369,367 | 224,712 CHF | 225,913 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.68% | 0.63 CHF | 0.63 CHF | 800,000 | 800,000 | 391,970 | 391,970 | 236,187 CHF | 237,484 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.71% | 0.60 CHF | 0.60 CHF | 800,000 | 800,000 | 401,457 | 401,457 | 221,412 CHF | 222,729 CHF | 99.77% | 99.77% |
| 07/09/2026 | 1.92% | 0.52 CHF | 0.53 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 15,444 CHF | 15,744 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.93% | 0.44 CHF | 0.45 CHF | 900,000 | 900,000 | 443,714 | 443,714 | 186,368 CHF | 187,804 CHF | 99.94% | 99.94% |