| 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 | 1.52% | 0.68 CHF | 0.69 CHF | 22,700 | 22,700 | 22,700 | 22,700 | 14,863 CHF | 15,090 CHF | 99.88% | 99.88% |
| 16/09/2026 | 1.59% | 0.68 CHF | 0.69 CHF | 22,300 | 22,300 | 22,300 | 22,300 | 13,930 CHF | 14,153 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.24% | 0.74 CHF | 0.75 CHF | 19,100 | 19,100 | 19,100 | 19,100 | 15,275 CHF | 15,466 CHF | 100.00% | 100.00% |
| 14/09/2026 | 2.44% | 0.76 CHF | 0.78 CHF | 17,600 | 17,600 | 17,595 | 17,595 | 14,258 CHF | 14,610 CHF | 98.16% | 98.16% |
| 11/09/2026 | 1.39% | 0.77 CHF | 0.78 CHF | 23,900 | 23,900 | 23,900 | 23,900 | 17,076 CHF | 17,315 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.34% | 0.64 CHF | 0.65 CHF | 18,600 | 18,600 | 18,600 | 18,600 | 13,765 CHF | 13,951 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.34% | 0.78 CHF | 0.79 CHF | 19,900 | 19,900 | 19,900 | 19,900 | 14,818 CHF | 15,017 CHF | 99.47% | 99.47% |
| 08/09/2026 | 2.22% | 0.76 CHF | 0.77 CHF | 18,600 | 18,600 | 15,463 | 15,463 | 12,286 CHF | 12,455 CHF | 100.00% | 100.00% |
| 07/09/2026 | 6.29% | 0.77 CHF | 0.82 CHF | 9,270 | 9,270 | 9,270 | 9,270 | 7,138 CHF | 7,601 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.29% | 0.75 CHF | 0.76 CHF | 98,700 | 98,700 | 98,700 | 98,700 | 76,334 CHF | 77,321 CHF | 99.71% | 99.71% |