| 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 | 0.85% | 1.25 CHF | 1.26 CHF | 41,700 | 41,700 | 41,700 | 41,700 | 48,849 CHF | 49,266 CHF | 99.82% | 99.82% |
| 16/09/2026 | 0.92% | 1.19 CHF | 1.20 CHF | 43,000 | 43,000 | 43,000 | 43,000 | 46,837 CHF | 47,267 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 1.15 CHF | 1.16 CHF | 40,800 | 40,800 | 40,800 | 40,800 | 49,633 CHF | 50,041 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 1.20 CHF | 1.21 CHF | 38,300 | 38,300 | 38,294 | 38,294 | 46,743 CHF | 47,126 CHF | 97.93% | 97.93% |
| 11/09/2026 | 0.79% | 1.30 CHF | 1.31 CHF | 41,100 | 41,100 | 41,100 | 41,100 | 52,066 CHF | 52,477 CHF | 99.95% | 99.95% |
| 10/09/2026 | 0.82% | 1.17 CHF | 1.18 CHF | 36,000 | 36,000 | 36,000 | 36,000 | 43,874 CHF | 44,234 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 40,300 | 40,300 | 40,300 | 40,300 | 47,865 CHF | 48,268 CHF | 99.41% | 99.41% |
| 08/09/2026 | 1.69% | 1.15 CHF | 1.16 CHF | 43,000 | 43,000 | 35,747 | 35,747 | 38,035 CHF | 38,424 CHF | 100.00% | 100.00% |
| 07/09/2026 | 4.57% | 1.07 CHF | 1.12 CHF | 4,300 | 4,300 | 4,300 | 4,300 | 4,601 CHF | 4,816 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.95% | 1.03 CHF | 1.04 CHF | 46,500 | 46,500 | 46,500 | 46,500 | 48,533 CHF | 48,998 CHF | 100.00% | 100.00% |