| 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 | 0.56% | 0.68 CHF | 0.68 CHF | 850,000 | 850,000 | 419,544 | 419,544 | 283,900 CHF | 285,259 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.57% | 0.66 CHF | 0.66 CHF | 850,000 | 850,000 | 418,504 | 418,504 | 276,967 CHF | 278,323 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.60% | 0.63 CHF | 0.63 CHF | 850,000 | 850,000 | 418,554 | 418,554 | 268,249 CHF | 269,609 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.68% | 0.62 CHF | 0.63 CHF | 750,000 | 750,000 | 378,085 | 378,085 | 241,340 CHF | 242,685 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.51% | 0.74 CHF | 0.74 CHF | 750,000 | 750,000 | 379,735 | 379,735 | 283,602 CHF | 284,850 CHF | 99.90% | 99.90% |
| 10/09/2026 | 0.53% | 0.75 CHF | 0.75 CHF | 750,000 | 750,000 | 369,469 | 369,469 | 275,923 CHF | 277,140 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.55% | 0.77 CHF | 0.77 CHF | 800,000 | 800,000 | 391,665 | 391,665 | 289,890 CHF | 291,184 CHF | 99.45% | 99.45% |
| 08/09/2026 | 0.56% | 0.73 CHF | 0.74 CHF | 800,000 | 800,000 | 401,451 | 401,451 | 276,610 CHF | 277,925 CHF | 99.73% | 99.73% |
| 07/09/2026 | 1.52% | 0.66 CHF | 0.67 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 19,560 CHF | 19,860 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.70% | 0.58 CHF | 0.58 CHF | 900,000 | 900,000 | 444,158 | 444,143 | 246,976 CHF | 248,406 CHF | 99.89% | 99.89% |