| 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 | 1.39% | 6.43 CHF | 6.45 CHF | 12,500 | 12,500 | 5,581 | 5,581 | 36,348 CHF | 36,710 CHF | 99.75% | 99.90% |
| 16/09/2026 | 1.46% | 5.91 CHF | 5.93 CHF | 14,600 | 14,600 | 6,721 | 6,721 | 35,315 CHF | 35,681 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.55% | 4.84 CHF | 4.86 CHF | 15,800 | 15,800 | 7,055 | 7,055 | 34,775 CHF | 35,162 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.77% | 4.60 CHF | 4.62 CHF | 11,400 | 11,400 | 4,912 | 4,912 | 26,035 CHF | 26,374 CHF | 96.52% | 96.63% |
| 11/09/2026 | 1.45% | 7.12 CHF | 7.14 CHF | 11,600 | 11,600 | 5,065 | 5,065 | 35,001 CHF | 35,345 CHF | 99.69% | 99.89% |
| 10/09/2026 | 1.53% | 6.69 CHF | 6.72 CHF | 10,800 | 10,800 | 4,684 | 4,684 | 31,679 CHF | 32,041 CHF | 99.77% | 99.98% |
| 09/09/2026 | 1.55% | 7.12 CHF | 7.15 CHF | 10,000 | 10,000 | 4,386 | 4,386 | 32,636 CHF | 33,004 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.51% | 7.59 CHF | 7.62 CHF | 10,700 | 10,700 | 4,856 | 4,856 | 35,210 CHF | 35,592 CHF | 99.75% | 99.89% |
| 07/09/2026 | 3.27% | 7.34 CHF | 7.56 CHF | 1,075 | 1,075 | 873 | 873 | 6,329 CHF | 6,535 CHF | 98.75% | 98.75% |
| 04/09/2026 | 1.49% | 7.05 CHF | 7.08 CHF | 10,900 | 10,900 | 4,886 | 4,886 | 34,814 CHF | 35,196 CHF | 99.80% | 100.00% |