| 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 | 0.75% | 4.08 CHF | 4.11 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 27,947 CHF | 28,157 CHF | 99.87% | 99.87% |
| 16/09/2026 | 0.77% | 4.06 CHF | 4.09 CHF | 6,900 | 6,900 | 6,900 | 6,900 | 26,821 CHF | 27,028 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.68% | 4.20 CHF | 4.23 CHF | 6,400 | 6,400 | 6,400 | 6,400 | 28,026 CHF | 28,218 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.90% | 4.29 CHF | 4.33 CHF | 6,100 | 6,100 | 6,099 | 6,099 | 26,949 CHF | 27,193 CHF | 97.84% | 97.84% |
| 11/09/2026 | 0.73% | 4.27 CHF | 4.30 CHF | 7,300 | 7,300 | 7,300 | 7,300 | 29,900 CHF | 30,119 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.73% | 3.86 CHF | 3.89 CHF | 6,500 | 6,500 | 6,500 | 6,500 | 26,804 CHF | 26,999 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.72% | 4.24 CHF | 4.27 CHF | 6,700 | 6,700 | 6,700 | 6,700 | 27,646 CHF | 27,847 CHF | 99.45% | 99.45% |
| 08/09/2026 | 1.24% | 4.17 CHF | 4.20 CHF | 6,500 | 6,500 | 5,404 | 5,404 | 23,039 CHF | 23,216 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.52% | 4.19 CHF | 4.34 CHF | 3,210 | 3,210 | 3,210 | 3,210 | 13,455 CHF | 13,936 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.71% | 4.15 CHF | 4.18 CHF | 33,200 | 33,200 | 33,200 | 33,200 | 139,524 CHF | 140,520 CHF | 100.00% | 100.00% |