| 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 | 0.78% | 0.50 CHF | 0.50 CHF | 850,000 | 850,000 | 419,482 | 419,482 | 207,796 CHF | 209,155 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.78% | 0.48 CHF | 0.48 CHF | 850,000 | 850,000 | 418,509 | 418,509 | 201,656 CHF | 203,014 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.83% | 0.45 CHF | 0.45 CHF | 850,000 | 850,000 | 418,482 | 418,482 | 193,050 CHF | 194,407 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.93% | 0.44 CHF | 0.45 CHF | 750,000 | 750,000 | 378,097 | 378,097 | 173,353 CHF | 174,702 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.67% | 0.56 CHF | 0.56 CHF | 750,000 | 750,000 | 379,731 | 379,731 | 215,247 CHF | 216,493 CHF | 99.90% | 99.90% |
| 10/09/2026 | 0.66% | 0.57 CHF | 0.58 CHF | 750,000 | 750,000 | 369,157 | 369,157 | 209,532 CHF | 210,734 CHF | 99.89% | 99.89% |
| 09/09/2026 | 0.73% | 0.59 CHF | 0.59 CHF | 800,000 | 800,000 | 391,834 | 391,834 | 220,217 CHF | 221,513 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.77% | 0.56 CHF | 0.56 CHF | 800,000 | 800,000 | 401,409 | 401,409 | 205,073 CHF | 206,388 CHF | 99.76% | 99.76% |
| 07/09/2026 | 2.09% | 0.48 CHF | 0.49 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 14,221 CHF | 14,521 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.03% | 0.40 CHF | 0.41 CHF | 900,000 | 900,000 | 445,088 | 442,632 | 168,851 CHF | 169,398 CHF | 99.88% | 99.88% |