| 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 | 2.48% | 3.80 CHF | 3.82 CHF | 12,800 | 12,800 | 5,699 | 5,699 | 20,890 CHF | 21,259 CHF | 99.74% | 99.90% |
| 16/09/2026 | 2.15% | 4.28 CHF | 4.31 CHF | 9,000 | 9,000 | 4,151 | 4,151 | 22,537 CHF | 22,905 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.05% | 6.28 CHF | 6.31 CHF | 8,800 | 8,800 | 3,968 | 3,968 | 23,868 CHF | 24,232 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.50% | 6.55 CHF | 6.57 CHF | 14,800 | 14,800 | 6,342 | 6,342 | 37,461 CHF | 37,822 CHF | 96.39% | 96.59% |
| 11/09/2026 | 2.19% | 4.39 CHF | 4.42 CHF | 10,300 | 10,300 | 4,530 | 4,530 | 20,794 CHF | 21,153 CHF | 99.71% | 99.88% |
| 10/09/2026 | 1.94% | 4.97 CHF | 4.99 CHF | 12,700 | 12,700 | 5,511 | 5,511 | 26,808 CHF | 27,163 CHF | 99.58% | 100.00% |
| 09/09/2026 | 1.98% | 4.55 CHF | 4.57 CHF | 14,400 | 14,400 | 6,288 | 6,288 | 26,601 CHF | 26,971 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.05% | 4.22 CHF | 4.24 CHF | 11,200 | 11,200 | 5,054 | 5,054 | 22,983 CHF | 23,341 CHF | 99.55% | 99.89% |
| 07/09/2026 | 4.26% | 4.41 CHF | 4.59 CHF | 1,150 | 1,150 | 927 | 927 | 4,165 CHF | 4,344 CHF | 98.75% | 98.75% |
| 04/09/2026 | 2.10% | 4.81 CHF | 4.83 CHF | 11,400 | 11,400 | 5,130 | 5,130 | 24,002 CHF | 24,363 CHF | 99.96% | 99.96% |