| 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 | 0.90% | 0.43 CHF | 0.43 CHF | 850,000 | 850,000 | 421,080 | 420,130 | 179,803 CHF | 180,783 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.90% | 0.41 CHF | 0.42 CHF | 850,000 | 850,000 | 419,391 | 418,380 | 173,638 CHF | 174,566 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.98% | 0.38 CHF | 0.38 CHF | 850,000 | 850,000 | 420,608 | 418,612 | 165,429 CHF | 166,033 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.08% | 0.38 CHF | 0.38 CHF | 750,000 | 750,000 | 379,886 | 377,928 | 148,586 CHF | 149,129 CHF | 99.96% | 99.96% |
| 11/09/2026 | 0.76% | 0.49 CHF | 0.50 CHF | 750,000 | 750,000 | 379,623 | 379,623 | 189,950 CHF | 191,202 CHF | 99.89% | 99.89% |
| 10/09/2026 | 0.75% | 0.51 CHF | 0.51 CHF | 750,000 | 750,000 | 369,329 | 369,329 | 185,214 CHF | 186,411 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.83% | 0.53 CHF | 0.53 CHF | 800,000 | 800,000 | 391,931 | 391,931 | 194,367 CHF | 195,663 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.89% | 0.49 CHF | 0.49 CHF | 850,000 | 850,000 | 411,476 | 411,476 | 183,169 CHF | 184,505 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.42% | 0.41 CHF | 0.42 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 12,240 CHF | 12,540 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.25% | 0.34 CHF | 0.34 CHF | 900,000 | 900,000 | 448,512 | 442,350 | 139,932 CHF | 139,549 CHF | 99.93% | 99.93% |