| 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 | 0.70% | 0.56 CHF | 0.56 CHF | 850,000 | 850,000 | 419,524 | 419,524 | 231,297 CHF | 232,659 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.70% | 0.54 CHF | 0.54 CHF | 850,000 | 850,000 | 418,436 | 418,436 | 224,862 CHF | 226,217 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 0.51 CHF | 0.51 CHF | 850,000 | 850,000 | 418,555 | 418,555 | 216,218 CHF | 217,579 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.82% | 0.50 CHF | 0.50 CHF | 750,000 | 750,000 | 378,011 | 378,011 | 194,364 CHF | 195,702 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.61% | 0.62 CHF | 0.62 CHF | 750,000 | 750,000 | 379,559 | 379,559 | 236,517 CHF | 237,759 CHF | 99.91% | 99.91% |
| 10/09/2026 | 0.60% | 0.63 CHF | 0.63 CHF | 750,000 | 750,000 | 369,441 | 369,441 | 230,414 CHF | 231,613 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.66% | 0.65 CHF | 0.65 CHF | 800,000 | 800,000 | 391,931 | 391,931 | 242,028 CHF | 243,320 CHF | 99.49% | 99.49% |
| 08/09/2026 | 0.71% | 0.61 CHF | 0.61 CHF | 800,000 | 800,000 | 401,280 | 401,280 | 227,208 CHF | 228,533 CHF | 99.75% | 99.75% |
| 07/09/2026 | 1.87% | 0.53 CHF | 0.54 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 15,900 CHF | 16,200 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.90% | 0.46 CHF | 0.46 CHF | 900,000 | 900,000 | 442,466 | 442,466 | 191,819 CHF | 193,253 CHF | 99.92% | 99.92% |