| 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 | 1.26% | 0.31 CHF | 0.31 CHF | 850,000 | 850,000 | 426,206 | 420,504 | 130,696 CHF | 130,443 CHF | 99.98% | 99.98% |
| 16/09/2026 | 1.25% | 0.29 CHF | 0.30 CHF | 850,000 | 850,000 | 424,553 | 418,486 | 125,212 CHF | 124,742 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.42% | 0.26 CHF | 0.26 CHF | 850,000 | 850,000 | 426,526 | 418,542 | 116,898 CHF | 116,200 CHF | 99.99% | 99.99% |
| 14/09/2026 | 1.55% | 0.26 CHF | 0.26 CHF | 750,000 | 750,000 | 385,901 | 378,078 | 105,196 CHF | 104,293 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.04% | 0.37 CHF | 0.38 CHF | 800,000 | 800,000 | 393,354 | 391,437 | 149,945 CHF | 150,528 CHF | 99.89% | 99.89% |
| 10/09/2026 | 0.97% | 0.39 CHF | 0.39 CHF | 750,000 | 750,000 | 372,162 | 369,279 | 142,717 CHF | 142,749 CHF | 99.91% | 99.91% |
| 09/09/2026 | 1.11% | 0.41 CHF | 0.41 CHF | 800,000 | 800,000 | 411,800 | 408,924 | 155,230 CHF | 155,576 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.22% | 0.37 CHF | 0.37 CHF | 850,000 | 850,000 | 416,679 | 411,698 | 136,317 CHF | 136,136 CHF | 99.87% | 99.87% |
| 07/09/2026 | 3.39% | 0.29 CHF | 0.30 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 8,701 CHF | 9,001 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.04% | 0.22 CHF | 0.22 CHF | 900,000 | 900,000 | 463,325 | 443,685 | 90,240 CHF | 88,224 CHF | 99.94% | 99.94% |