| 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 | 0.74% | 0.52 CHF | 0.52 CHF | 850,000 | 850,000 | 419,522 | 419,522 | 216,555 CHF | 217,911 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.74% | 0.50 CHF | 0.50 CHF | 850,000 | 850,000 | 418,468 | 418,468 | 210,261 CHF | 211,611 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 0.47 CHF | 0.47 CHF | 850,000 | 850,000 | 418,532 | 418,532 | 201,689 CHF | 203,048 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.91% | 0.46 CHF | 0.47 CHF | 750,000 | 750,000 | 378,110 | 378,110 | 181,146 CHF | 182,509 CHF | 99.98% | 99.98% |
| 11/09/2026 | 0.65% | 0.58 CHF | 0.58 CHF | 750,000 | 750,000 | 379,565 | 379,565 | 222,955 CHF | 224,197 CHF | 99.90% | 99.90% |
| 10/09/2026 | 0.64% | 0.59 CHF | 0.60 CHF | 750,000 | 750,000 | 369,325 | 369,325 | 217,197 CHF | 218,394 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.71% | 0.61 CHF | 0.61 CHF | 800,000 | 800,000 | 391,804 | 391,804 | 228,179 CHF | 229,475 CHF | 99.48% | 99.48% |
| 08/09/2026 | 0.74% | 0.58 CHF | 0.58 CHF | 800,000 | 800,000 | 401,302 | 401,302 | 213,206 CHF | 214,519 CHF | 99.77% | 99.77% |
| 07/09/2026 | 2.00% | 0.50 CHF | 0.51 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 14,844 CHF | 15,144 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.98% | 0.42 CHF | 0.43 CHF | 900,000 | 900,000 | 444,419 | 443,213 | 177,663 CHF | 178,643 CHF | 99.89% | 99.89% |