| 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 | 1.23% | 3.86 CHF | 3.91 CHF | 3,800 | 3,800 | 3,800 | 3,800 | 15,349 CHF | 15,539 CHF | 99.81% | 99.81% |
| 16/09/2026 | 1.20% | 3.81 CHF | 3.86 CHF | 3,900 | 3,900 | 3,900 | 3,900 | 16,207 CHF | 16,402 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.50% | 3.61 CHF | 3.66 CHF | 4,400 | 4,400 | 4,400 | 4,400 | 14,568 CHF | 14,788 CHF | 99.99% | 99.99% |
| 14/09/2026 | 1.53% | 3.43 CHF | 3.48 CHF | 4,600 | 4,600 | 4,599 | 4,599 | 14,943 CHF | 15,173 CHF | 98.12% | 98.12% |
| 11/09/2026 | 1.47% | 3.65 CHF | 3.71 CHF | 3,200 | 3,200 | 3,200 | 3,200 | 12,949 CHF | 13,141 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.21% | 4.61 CHF | 4.66 CHF | 3,800 | 3,800 | 3,800 | 3,800 | 15,676 CHF | 15,866 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.46% | 3.90 CHF | 3.96 CHF | 3,600 | 3,600 | 3,600 | 3,600 | 14,725 CHF | 14,941 CHF | 99.54% | 99.54% |
| 08/09/2026 | 2.21% | 4.01 CHF | 4.06 CHF | 3,800 | 3,800 | 3,159 | 3,159 | 12,240 CHF | 12,412 CHF | 100.00% | 100.00% |
| 07/09/2026 | 6.40% | 3.79 CHF | 4.04 CHF | 1,890 | 1,890 | 1,890 | 1,890 | 7,149 CHF | 7,621 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.50% | 4.09 CHF | 4.15 CHF | 17,900 | 17,900 | 17,900 | 17,900 | 71,172 CHF | 72,246 CHF | 100.00% | 100.00% |