| 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 | 1.47% | 0.27 CHF | 0.27 CHF | 850,000 | 850,000 | 429,493 | 420,471 | 114,200 CHF | 113,372 CHF | 99.98% | 99.98% |
| 16/09/2026 | 1.44% | 0.25 CHF | 0.26 CHF | 850,000 | 850,000 | 426,548 | 419,472 | 108,637 CHF | 108,151 CHF | 99.99% | 99.99% |
| 15/09/2026 | 1.66% | 0.22 CHF | 0.22 CHF | 850,000 | 850,000 | 431,523 | 419,569 | 100,879 CHF | 99,636 CHF | 99.98% | 99.98% |
| 14/09/2026 | 1.80% | 0.22 CHF | 0.22 CHF | 800,000 | 800,000 | 397,617 | 388,818 | 92,507 CHF | 91,688 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.11% | 0.33 CHF | 0.34 CHF | 800,000 | 800,000 | 395,431 | 391,614 | 134,792 CHF | 134,798 CHF | 99.93% | 99.93% |
| 10/09/2026 | 1.10% | 0.35 CHF | 0.35 CHF | 750,000 | 750,000 | 373,499 | 369,159 | 128,304 CHF | 127,929 CHF | 99.90% | 99.90% |
| 09/09/2026 | 1.25% | 0.37 CHF | 0.37 CHF | 800,000 | 800,000 | 413,702 | 408,908 | 139,431 CHF | 139,280 CHF | 99.51% | 99.51% |
| 08/09/2026 | 1.40% | 0.33 CHF | 0.33 CHF | 850,000 | 850,000 | 419,317 | 411,279 | 120,411 CHF | 119,621 CHF | 99.73% | 99.73% |
| 07/09/2026 | 3.91% | 0.25 CHF | 0.26 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 7,524 CHF | 7,824 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.58% | 0.18 CHF | 0.18 CHF | 900,000 | 900,000 | 495,017 | 460,947 | 76,626 CHF | 73,467 CHF | 99.92% | 99.92% |