| 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 | 0.57% | 0.67 CHF | 0.67 CHF | 850,000 | 850,000 | 419,572 | 419,572 | 277,883 CHF | 279,237 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.58% | 0.65 CHF | 0.65 CHF | 850,000 | 850,000 | 418,388 | 418,388 | 270,931 CHF | 272,289 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.61% | 0.62 CHF | 0.62 CHF | 850,000 | 850,000 | 418,571 | 418,571 | 262,374 CHF | 263,733 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.68% | 0.61 CHF | 0.61 CHF | 750,000 | 750,000 | 378,083 | 378,083 | 235,899 CHF | 237,251 CHF | 99.97% | 99.97% |
| 11/09/2026 | 0.52% | 0.73 CHF | 0.73 CHF | 750,000 | 750,000 | 379,803 | 379,803 | 277,860 CHF | 279,104 CHF | 99.94% | 99.94% |
| 10/09/2026 | 0.52% | 0.74 CHF | 0.74 CHF | 750,000 | 750,000 | 369,447 | 369,447 | 270,316 CHF | 271,513 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.56% | 0.76 CHF | 0.76 CHF | 800,000 | 800,000 | 391,888 | 391,888 | 284,229 CHF | 285,520 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.58% | 0.72 CHF | 0.72 CHF | 800,000 | 800,000 | 401,421 | 401,421 | 270,803 CHF | 272,118 CHF | 99.95% | 99.95% |
| 07/09/2026 | 1.56% | 0.64 CHF | 0.65 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 19,140 CHF | 19,440 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.71% | 0.57 CHF | 0.57 CHF | 900,000 | 900,000 | 443,495 | 443,495 | 240,754 CHF | 242,188 CHF | 99.93% | 99.93% |