| 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 | 1.40% | 8.24 CHF | 8.35 CHF | 14,200 | 14,200 | 14,126 | 14,126 | 115,983 CHF | 117,616 CHF | 99.92% | 99.92% |
| 16/09/2026 | 1.42% | 8.01 CHF | 8.12 CHF | 14,100 | 14,100 | 13,650 | 13,650 | 111,787 CHF | 113,390 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.38% | 8.61 CHF | 8.73 CHF | 13,500 | 13,500 | 13,120 | 13,120 | 113,243 CHF | 114,818 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.31% | 8.62 CHF | 8.74 CHF | 13,000 | 13,000 | 14,096 | 14,096 | 120,304 CHF | 121,889 CHF | 97.70% | 97.70% |
| 11/09/2026 | 1.38% | 8.12 CHF | 8.23 CHF | 14,500 | 14,500 | 14,648 | 14,648 | 115,675 CHF | 117,286 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.30% | 7.75 CHF | 7.86 CHF | 14,700 | 14,700 | 17,128 | 17,128 | 124,076 CHF | 125,695 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.42% | 6.40 CHF | 6.49 CHF | 18,000 | 18,000 | 16,413 | 16,413 | 112,505 CHF | 114,109 CHF | 99.45% | 99.45% |
| 08/09/2026 | 1.42% | 7.21 CHF | 7.31 CHF | 16,000 | 16,000 | 14,879 | 14,879 | 111,349 CHF | 112,945 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.52% | 7.52 CHF | 7.63 CHF | 14,500 | 14,500 | 13,963 | 13,963 | 107,494 CHF | 109,134 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.42% | 7.62 CHF | 7.74 CHF | 13,800 | 13,800 | 14,093 | 14,093 | 110,933 CHF | 112,520 CHF | 99.99% | 99.99% |