| 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% | 0.69 CHF | 0.69 CHF | 850,000 | 850,000 | 419,482 | 419,482 | 286,549 CHF | 287,912 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.56% | 0.67 CHF | 0.67 CHF | 850,000 | 850,000 | 418,531 | 418,531 | 279,672 CHF | 281,025 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.59% | 0.64 CHF | 0.64 CHF | 850,000 | 850,000 | 418,523 | 418,523 | 271,000 CHF | 272,360 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.65% | 0.63 CHF | 0.63 CHF | 750,000 | 750,000 | 378,060 | 378,060 | 243,699 CHF | 245,032 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.51% | 0.75 CHF | 0.75 CHF | 750,000 | 750,000 | 379,603 | 379,603 | 285,524 CHF | 286,773 CHF | 99.89% | 99.89% |
| 10/09/2026 | 0.50% | 0.76 CHF | 0.76 CHF | 750,000 | 750,000 | 369,460 | 369,460 | 277,890 CHF | 279,086 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.55% | 0.78 CHF | 0.78 CHF | 800,000 | 800,000 | 391,883 | 391,883 | 292,236 CHF | 293,533 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.56% | 0.74 CHF | 0.74 CHF | 800,000 | 800,000 | 401,474 | 401,474 | 279,008 CHF | 280,323 CHF | 99.78% | 99.78% |
| 07/09/2026 | 1.51% | 0.66 CHF | 0.67 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 19,741 CHF | 20,041 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.68% | 0.59 CHF | 0.59 CHF | 900,000 | 900,000 | 442,754 | 442,754 | 249,381 CHF | 250,815 CHF | 99.89% | 99.89% |