| 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 | 0.50% | 4.13 CHF | 4.15 CHF | 19,500 | 19,500 | 19,500 | 19,500 | 77,264 CHF | 77,654 CHF | 99.83% | 99.83% |
| 16/09/2026 | 0.53% | 4.00 CHF | 4.02 CHF | 19,900 | 19,900 | 19,900 | 19,900 | 75,282 CHF | 75,680 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.49% | 3.91 CHF | 3.93 CHF | 19,200 | 19,200 | 19,200 | 19,200 | 77,553 CHF | 77,937 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.49% | 4.00 CHF | 4.02 CHF | 18,500 | 18,500 | 18,495 | 18,495 | 74,783 CHF | 75,153 CHF | 98.14% | 98.14% |
| 11/09/2026 | 0.48% | 4.20 CHF | 4.22 CHF | 19,300 | 19,300 | 19,300 | 19,300 | 79,744 CHF | 80,130 CHF | 99.95% | 99.95% |
| 10/09/2026 | 0.50% | 3.93 CHF | 3.95 CHF | 17,800 | 17,800 | 17,800 | 17,800 | 71,521 CHF | 71,877 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.51% | 3.96 CHF | 3.98 CHF | 19,100 | 19,100 | 19,100 | 19,100 | 75,368 CHF | 75,750 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.96% | 3.87 CHF | 3.89 CHF | 20,000 | 20,000 | 16,627 | 16,627 | 61,460 CHF | 61,823 CHF | 99.97% | 99.97% |
| 07/09/2026 | 2.66% | 3.70 CHF | 3.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 7,405 CHF | 7,605 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.55% | 3.63 CHF | 3.65 CHF | 21,000 | 21,000 | 21,000 | 21,000 | 76,660 CHF | 77,080 CHF | 100.00% | 100.00% |