| 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 | 0.68% | 0.56 CHF | 0.56 CHF | 850,000 | 850,000 | 419,471 | 419,471 | 234,012 CHF | 235,367 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.69% | 0.54 CHF | 0.55 CHF | 850,000 | 850,000 | 418,437 | 418,437 | 227,585 CHF | 228,941 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.74% | 0.51 CHF | 0.51 CHF | 850,000 | 850,000 | 418,571 | 418,571 | 219,035 CHF | 220,394 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 0.51 CHF | 0.51 CHF | 750,000 | 750,000 | 378,021 | 378,021 | 196,744 CHF | 198,089 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.61% | 0.62 CHF | 0.62 CHF | 750,000 | 750,000 | 379,659 | 379,659 | 238,644 CHF | 239,896 CHF | 99.89% | 99.89% |
| 10/09/2026 | 0.63% | 0.64 CHF | 0.64 CHF | 750,000 | 750,000 | 369,323 | 369,323 | 232,313 CHF | 233,530 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.65% | 0.65 CHF | 0.65 CHF | 800,000 | 800,000 | 391,919 | 391,919 | 244,203 CHF | 245,490 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.68% | 0.62 CHF | 0.62 CHF | 800,000 | 800,000 | 401,368 | 401,368 | 229,656 CHF | 230,972 CHF | 99.83% | 99.83% |
| 07/09/2026 | 1.85% | 0.54 CHF | 0.55 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 16,080 CHF | 16,380 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.88% | 0.46 CHF | 0.47 CHF | 900,000 | 900,000 | 443,081 | 443,081 | 195,240 CHF | 196,670 CHF | 99.94% | 99.94% |