| 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 | 1.30% | 1.59 CHF | 1.61 CHF | 11,400 | 11,400 | 11,400 | 11,400 | 17,426 CHF | 17,654 CHF | 99.83% | 99.83% |
| 16/09/2026 | 1.35% | 1.58 CHF | 1.60 CHF | 11,200 | 11,200 | 11,200 | 11,200 | 16,441 CHF | 16,665 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.11% | 1.68 CHF | 1.70 CHF | 9,900 | 9,900 | 9,900 | 9,900 | 17,820 CHF | 18,018 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.63% | 1.74 CHF | 1.77 CHF | 9,200 | 9,200 | 9,197 | 9,197 | 16,795 CHF | 17,071 CHF | 98.16% | 98.16% |
| 11/09/2026 | 1.22% | 1.74 CHF | 1.76 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 19,562 CHF | 19,802 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.19% | 1.49 CHF | 1.51 CHF | 9,800 | 9,800 | 9,800 | 9,800 | 16,354 CHF | 16,550 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.19% | 1.75 CHF | 1.77 CHF | 10,300 | 10,300 | 10,300 | 10,300 | 17,267 CHF | 17,473 CHF | 99.56% | 99.56% |
| 08/09/2026 | 1.99% | 1.71 CHF | 1.73 CHF | 9,700 | 9,700 | 8,064 | 8,064 | 14,265 CHF | 14,440 CHF | 100.00% | 100.00% |
| 07/09/2026 | 5.65% | 1.72 CHF | 1.82 CHF | 4,850 | 4,850 | 4,850 | 4,850 | 8,347 CHF | 8,832 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.15% | 1.69 CHF | 1.71 CHF | 51,200 | 51,200 | 51,200 | 51,200 | 88,486 CHF | 89,510 CHF | 100.00% | 100.00% |