| 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 | 1.22% | 3.11 CHF | 3.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 81,396 CHF | 82,396 CHF | 99.74% | 99.74% |
| 16/09/2026 | 1.15% | 3.46 CHF | 3.50 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 86,542 CHF | 87,542 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.28% | 3.02 CHF | 3.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 77,910 CHF | 78,910 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.31% | 3.00 CHF | 3.04 CHF | 25,000 | 25,000 | 24,994 | 24,994 | 75,886 CHF | 76,886 CHF | 98.03% | 98.03% |
| 11/09/2026 | 1.14% | 3.46 CHF | 3.50 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 87,469 CHF | 88,469 CHF | 99.98% | 99.98% |
| 10/09/2026 | 1.08% | 3.29 CHF | 3.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 93,221 CHF | 94,221 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.94% | 4.25 CHF | 4.29 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 105,485 CHF | 106,485 CHF | 99.47% | 99.47% |
| 08/09/2026 | 0.89% | 4.23 CHF | 4.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 112,578 CHF | 113,578 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.83% | 4.77 CHF | 4.81 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 120,307 CHF | 121,307 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 4.86 CHF | 4.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 125,169 CHF | 126,169 CHF | 100.00% | 100.00% |