| 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 | 0.62% | 0.63 CHF | 0.63 CHF | 850,000 | 850,000 | 419,493 | 419,493 | 260,261 CHF | 261,618 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.62% | 0.61 CHF | 0.61 CHF | 850,000 | 850,000 | 418,477 | 418,477 | 253,581 CHF | 254,937 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.66% | 0.57 CHF | 0.58 CHF | 850,000 | 850,000 | 418,567 | 418,567 | 244,998 CHF | 246,356 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.73% | 0.57 CHF | 0.57 CHF | 750,000 | 750,000 | 378,129 | 378,129 | 220,237 CHF | 221,581 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.58% | 0.68 CHF | 0.69 CHF | 750,000 | 750,000 | 379,800 | 379,800 | 262,152 CHF | 263,424 CHF | 99.92% | 99.92% |
| 10/09/2026 | 0.55% | 0.70 CHF | 0.70 CHF | 750,000 | 750,000 | 369,123 | 369,123 | 254,886 CHF | 256,082 CHF | 99.91% | 99.91% |
| 09/09/2026 | 0.60% | 0.71 CHF | 0.72 CHF | 800,000 | 800,000 | 391,746 | 391,746 | 268,075 CHF | 269,365 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.62% | 0.68 CHF | 0.68 CHF | 800,000 | 800,000 | 401,307 | 401,307 | 254,216 CHF | 255,533 CHF | 99.97% | 99.97% |
| 07/09/2026 | 1.66% | 0.60 CHF | 0.61 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 17,904 CHF | 18,204 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.78% | 0.53 CHF | 0.53 CHF | 900,000 | 900,000 | 443,342 | 443,342 | 222,481 CHF | 223,920 CHF | 99.94% | 99.94% |