| 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 | 0.99% | 0.39 CHF | 0.40 CHF | 850,000 | 850,000 | 422,318 | 419,466 | 164,214 CHF | 164,530 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.99% | 0.38 CHF | 0.38 CHF | 850,000 | 850,000 | 420,496 | 418,473 | 158,218 CHF | 158,799 CHF | 99.99% | 99.99% |
| 15/09/2026 | 1.08% | 0.34 CHF | 0.35 CHF | 850,000 | 850,000 | 422,529 | 418,542 | 150,212 CHF | 150,212 CHF | 99.99% | 99.99% |
| 14/09/2026 | 1.20% | 0.34 CHF | 0.34 CHF | 750,000 | 750,000 | 381,022 | 378,084 | 134,672 CHF | 134,932 CHF | 99.96% | 99.96% |
| 11/09/2026 | 0.82% | 0.46 CHF | 0.46 CHF | 750,000 | 750,000 | 380,697 | 379,744 | 176,153 CHF | 176,969 CHF | 99.90% | 99.90% |
| 10/09/2026 | 0.85% | 0.47 CHF | 0.47 CHF | 750,000 | 750,000 | 369,436 | 369,436 | 171,431 CHF | 172,654 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.86% | 0.49 CHF | 0.49 CHF | 800,000 | 800,000 | 392,000 | 392,000 | 179,821 CHF | 181,093 CHF | 99.49% | 99.49% |
| 08/09/2026 | 0.97% | 0.45 CHF | 0.45 CHF | 850,000 | 850,000 | 413,412 | 411,403 | 168,571 CHF | 169,134 CHF | 99.93% | 99.93% |
| 07/09/2026 | 2.67% | 0.37 CHF | 0.38 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 11,101 CHF | 11,401 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.43% | 0.30 CHF | 0.30 CHF | 900,000 | 900,000 | 453,904 | 446,545 | 124,714 CHF | 124,284 CHF | 99.94% | 99.94% |