| 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 | 0.70% | 7.88 CHF | 7.94 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 46,891 CHF | 47,221 CHF | 99.89% | 99.89% |
| 16/09/2026 | 0.66% | 8.18 CHF | 8.24 CHF | 5,300 | 5,300 | 5,300 | 5,300 | 47,912 CHF | 48,230 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.74% | 8.58 CHF | 8.64 CHF | 5,600 | 5,600 | 5,600 | 5,600 | 45,231 CHF | 45,567 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.74% | 8.23 CHF | 8.29 CHF | 5,800 | 5,800 | 5,798 | 5,798 | 46,964 CHF | 47,312 CHF | 98.14% | 98.14% |
| 11/09/2026 | 0.78% | 7.48 CHF | 7.54 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 42,271 CHF | 42,601 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.74% | 8.39 CHF | 8.45 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 48,608 CHF | 48,968 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.72% | 8.37 CHF | 8.43 CHF | 5,400 | 5,400 | 5,400 | 5,400 | 45,173 CHF | 45,497 CHF | 99.47% | 99.47% |
| 08/09/2026 | 1.08% | 8.64 CHF | 8.70 CHF | 5,200 | 5,200 | 4,323 | 4,323 | 40,703 CHF | 40,985 CHF | 99.97% | 99.97% |
| 07/09/2026 | 3.26% | 9.06 CHF | 9.36 CHF | 520 | 520 | 520 | 520 | 4,711 CHF | 4,867 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.73% | 9.72 CHF | 9.79 CHF | 4,800 | 4,800 | 4,800 | 4,800 | 46,184 CHF | 46,520 CHF | 99.71% | 99.71% |