| 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 | 0.64% | 0.60 CHF | 0.61 CHF | 850,000 | 850,000 | 419,508 | 419,508 | 251,592 CHF | 252,951 CHF | 99.96% | 99.96% |
| 16/09/2026 | 0.65% | 0.58 CHF | 0.59 CHF | 850,000 | 850,000 | 418,461 | 418,461 | 245,012 CHF | 246,368 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.68% | 0.55 CHF | 0.56 CHF | 850,000 | 850,000 | 418,608 | 418,608 | 236,439 CHF | 237,798 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.74% | 0.55 CHF | 0.55 CHF | 750,000 | 750,000 | 378,111 | 378,111 | 212,501 CHF | 213,839 CHF | 99.97% | 99.97% |
| 11/09/2026 | 0.57% | 0.66 CHF | 0.67 CHF | 750,000 | 750,000 | 379,735 | 379,735 | 254,379 CHF | 255,632 CHF | 99.92% | 99.92% |
| 10/09/2026 | 0.57% | 0.68 CHF | 0.68 CHF | 750,000 | 750,000 | 369,383 | 369,383 | 247,567 CHF | 248,766 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.62% | 0.69 CHF | 0.70 CHF | 800,000 | 800,000 | 391,819 | 391,819 | 260,224 CHF | 261,519 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.64% | 0.66 CHF | 0.66 CHF | 800,000 | 800,000 | 401,526 | 401,526 | 246,247 CHF | 247,562 CHF | 99.90% | 99.90% |
| 07/09/2026 | 1.72% | 0.58 CHF | 0.59 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 17,304 CHF | 17,604 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 0.51 CHF | 0.51 CHF | 900,000 | 900,000 | 442,787 | 442,787 | 213,258 CHF | 214,695 CHF | 99.96% | 99.96% |