| 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 | 0.84% | 0.46 CHF | 0.46 CHF | 850,000 | 850,000 | 419,534 | 419,534 | 190,551 CHF | 191,909 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.84% | 0.44 CHF | 0.44 CHF | 850,000 | 850,000 | 418,439 | 418,439 | 184,498 CHF | 185,851 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.92% | 0.41 CHF | 0.41 CHF | 850,000 | 850,000 | 419,582 | 418,584 | 176,362 CHF | 177,321 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.01% | 0.40 CHF | 0.41 CHF | 750,000 | 750,000 | 378,986 | 378,007 | 158,297 CHF | 159,220 CHF | 99.97% | 99.97% |
| 11/09/2026 | 0.76% | 0.52 CHF | 0.52 CHF | 750,000 | 750,000 | 379,583 | 379,583 | 199,721 CHF | 200,994 CHF | 99.90% | 99.90% |
| 10/09/2026 | 0.72% | 0.53 CHF | 0.54 CHF | 750,000 | 750,000 | 369,364 | 369,364 | 194,717 CHF | 195,917 CHF | 99.93% | 99.93% |
| 09/09/2026 | 0.79% | 0.55 CHF | 0.55 CHF | 800,000 | 800,000 | 391,869 | 391,869 | 204,437 CHF | 205,729 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.83% | 0.51 CHF | 0.52 CHF | 800,000 | 800,000 | 401,188 | 401,188 | 188,764 CHF | 190,076 CHF | 99.90% | 99.90% |
| 07/09/2026 | 2.28% | 0.44 CHF | 0.45 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 13,020 CHF | 13,320 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.15% | 0.36 CHF | 0.37 CHF | 900,000 | 900,000 | 447,905 | 443,093 | 151,803 CHF | 151,698 CHF | 99.92% | 99.92% |