| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 1.01% | 3.59 CHF | 3.61 CHF | 10,000 | 10,000 | 7,769 | 7,769 | 27,064 CHF | 27,322 CHF | 99.69% | 99.69% |
| 18/09/2026 | 1.04% | 3.38 CHF | 3.39 CHF | 10,000 | 10,000 | 7,766 | 7,766 | 26,272 CHF | 26,531 CHF | 99.69% | 99.69% |
| 17/09/2026 | 1.00% | 3.54 CHF | 3.55 CHF | 10,000 | 10,000 | 7,766 | 7,766 | 27,533 CHF | 27,793 CHF | 99.58% | 99.58% |
| 16/09/2026 | 1.09% | 3.50 CHF | 3.51 CHF | 10,000 | 10,000 | 7,768 | 7,768 | 25,249 CHF | 25,507 CHF | 99.69% | 99.69% |
| 15/09/2026 | 0.99% | 3.20 CHF | 3.21 CHF | 10,000 | 10,000 | 7,766 | 7,766 | 26,734 CHF | 26,987 CHF | 99.68% | 99.68% |
| 14/09/2026 | 0.96% | 3.45 CHF | 3.46 CHF | 10,000 | 10,000 | 6,258 | 6,258 | 22,269 CHF | 22,463 CHF | 99.68% | 99.68% |
| 11/09/2026 | 0.91% | 3.83 CHF | 3.84 CHF | 10,000 | 10,000 | 5,729 | 5,729 | 22,260 CHF | 22,435 CHF | 99.42% | 99.42% |
| 10/09/2026 | 0.88% | 3.85 CHF | 3.86 CHF | 10,000 | 10,000 | 5,794 | 5,794 | 22,265 CHF | 22,435 CHF | 98.12% | 98.12% |
| 09/09/2026 | 0.82% | 3.83 CHF | 3.84 CHF | 10,000 | 10,000 | 5,785 | 5,785 | 23,364 CHF | 23,536 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.81% | 4.35 CHF | 4.36 CHF | 10,000 | 10,000 | 5,793 | 5,793 | 24,949 CHF | 25,122 CHF | 98.80% | 98.80% |