| 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 | 1.17% | 2.63 CHF | 2.66 CHF | 8,300 | 8,300 | 8,300 | 8,300 | 21,178 CHF | 21,427 CHF | 99.94% | 99.94% |
| 16/09/2026 | 1.21% | 2.62 CHF | 2.65 CHF | 8,200 | 8,200 | 8,200 | 8,200 | 20,234 CHF | 20,480 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.03% | 2.74 CHF | 2.77 CHF | 7,400 | 7,400 | 7,400 | 7,400 | 21,451 CHF | 21,673 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.01% | 2.83 CHF | 2.86 CHF | 7,000 | 7,000 | 6,999 | 6,999 | 20,605 CHF | 20,815 CHF | 97.84% | 97.84% |
| 11/09/2026 | 1.12% | 2.81 CHF | 2.84 CHF | 8,800 | 8,800 | 8,800 | 8,800 | 23,456 CHF | 23,720 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.10% | 2.47 CHF | 2.50 CHF | 7,400 | 7,400 | 7,400 | 7,400 | 20,005 CHF | 20,227 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.10% | 2.80 CHF | 2.83 CHF | 7,800 | 7,800 | 7,800 | 7,800 | 21,139 CHF | 21,373 CHF | 99.38% | 99.38% |
| 08/09/2026 | 1.86% | 2.75 CHF | 2.78 CHF | 7,400 | 7,400 | 6,152 | 6,152 | 17,410 CHF | 17,611 CHF | 100.00% | 100.00% |
| 07/09/2026 | 5.29% | 2.76 CHF | 2.91 CHF | 3,690 | 3,690 | 3,690 | 3,690 | 10,188 CHF | 10,741 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.07% | 2.73 CHF | 2.76 CHF | 38,600 | 38,600 | 38,600 | 38,600 | 107,196 CHF | 108,354 CHF | 100.00% | 100.00% |