| 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 | 2.10% | 5.97 CHF | 6.00 CHF | 9,400 | 9,400 | 4,199 | 4,199 | 24,387 CHF | 24,759 CHF | 99.75% | 99.90% |
| 16/09/2026 | 1.92% | 6.58 CHF | 6.62 CHF | 7,000 | 7,000 | 3,260 | 3,260 | 25,975 CHF | 26,351 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.82% | 8.98 CHF | 9.02 CHF | 7,000 | 7,000 | 3,141 | 3,141 | 27,233 CHF | 27,601 CHF | 99.98% | 99.98% |
| 14/09/2026 | 1.37% | 9.32 CHF | 9.34 CHF | 11,100 | 11,100 | 4,735 | 4,735 | 40,259 CHF | 40,620 CHF | 96.36% | 96.57% |
| 11/09/2026 | 1.88% | 6.59 CHF | 6.62 CHF | 8,000 | 8,000 | 3,530 | 3,530 | 24,095 CHF | 24,438 CHF | 99.72% | 99.89% |
| 10/09/2026 | 1.72% | 7.26 CHF | 7.29 CHF | 9,600 | 9,600 | 4,189 | 4,189 | 29,873 CHF | 30,230 CHF | 99.77% | 99.98% |
| 09/09/2026 | 1.74% | 6.74 CHF | 6.77 CHF | 10,700 | 10,700 | 4,724 | 4,724 | 29,918 CHF | 30,290 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.80% | 6.31 CHF | 6.34 CHF | 8,700 | 8,700 | 3,939 | 3,939 | 26,442 CHF | 26,804 CHF | 99.75% | 99.89% |
| 07/09/2026 | 3.92% | 6.55 CHF | 6.79 CHF | 875 | 875 | 705 | 705 | 4,687 CHF | 4,870 CHF | 98.75% | 98.75% |
| 04/09/2026 | 1.84% | 7.03 CHF | 7.06 CHF | 8,900 | 8,900 | 3,972 | 3,972 | 27,295 CHF | 27,657 CHF | 99.96% | 99.96% |