| 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 | 1.17% | 0.77 CHF | 0.78 CHF | 56,000 | 56,000 | 55,153 | 55,153 | 47,083 CHF | 47,634 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.11% | 0.93 CHF | 0.94 CHF | 54,000 | 54,000 | 54,797 | 54,797 | 49,059 CHF | 49,607 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.09% | 0.96 CHF | 0.97 CHF | 54,000 | 54,000 | 54,793 | 54,793 | 49,995 CHF | 50,543 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.11% | 0.90 CHF | 0.91 CHF | 55,000 | 55,000 | 54,919 | 54,919 | 49,402 CHF | 49,951 CHF | 98.07% | 98.07% |
| 11/09/2026 | 1.13% | 0.81 CHF | 0.82 CHF | 56,000 | 56,000 | 55,097 | 55,097 | 48,734 CHF | 49,285 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.11% | 0.88 CHF | 0.89 CHF | 55,000 | 55,000 | 54,823 | 54,823 | 49,233 CHF | 49,781 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 54,000 | 54,000 | 54,000 | 54,000 | 53,777 CHF | 54,317 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.92% | 1.02 CHF | 1.03 CHF | 54,000 | 54,000 | 53,127 | 53,127 | 57,519 CHF | 58,051 CHF | 99.91% | 99.91% |
| 07/09/2026 | 0.97% | 1.12 CHF | 1.13 CHF | 53,000 | 53,000 | 52,359 | 52,359 | 57,255 CHF | 57,787 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.83% | 1.18 CHF | 1.19 CHF | 52,000 | 52,000 | 52,000 | 52,000 | 62,651 CHF | 63,171 CHF | 99.98% | 99.98% |