| 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 | 1.81% | 1.25 CHF | 1.26 CHF | 54,900 | 54,900 | 24,400 | 24,400 | 31,123 CHF | 31,564 CHF | 99.90% | 99.90% |
| 16/09/2026 | 2.41% | 1.13 CHF | 1.14 CHF | 66,600 | 66,600 | 30,586 | 30,586 | 29,962 CHF | 30,514 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.59% | 0.88 CHF | 0.89 CHF | 72,600 | 72,600 | 32,365 | 32,365 | 29,281 CHF | 29,866 CHF | 100.00% | 100.00% |
| 14/09/2026 | 2.71% | 0.82 CHF | 0.83 CHF | 45,700 | 45,700 | 19,460 | 19,460 | 19,622 CHF | 20,054 CHF | 96.42% | 96.62% |
| 11/09/2026 | 2.24% | 1.49 CHF | 1.50 CHF | 47,600 | 47,600 | 20,822 | 20,822 | 29,933 CHF | 30,411 CHF | 99.89% | 99.89% |
| 10/09/2026 | 2.12% | 1.39 CHF | 1.40 CHF | 42,900 | 42,900 | 18,631 | 18,631 | 26,222 CHF | 26,650 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.91% | 1.50 CHF | 1.51 CHF | 38,700 | 38,700 | 16,930 | 16,930 | 26,943 CHF | 27,331 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.08% | 1.63 CHF | 1.64 CHF | 42,700 | 42,700 | 19,261 | 19,261 | 29,700 CHF | 30,149 CHF | 99.89% | 99.89% |
| 07/09/2026 | 4.78% | 1.56 CHF | 1.63 CHF | 4,325 | 4,325 | 3,468 | 3,468 | 5,344 CHF | 5,601 CHF | 99.99% | 99.99% |
| 04/09/2026 | 2.04% | 1.49 CHF | 1.50 CHF | 43,600 | 43,600 | 19,412 | 19,412 | 29,293 CHF | 29,745 CHF | 99.80% | 100.00% |