| 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 | 3.45% | 0.94 CHF | 0.95 CHF | 42,400 | 42,400 | 18,783 | 18,783 | 16,899 CHF | 17,335 CHF | 99.72% | 99.90% |
| 16/09/2026 | 2.63% | 1.12 CHF | 1.13 CHF | 25,600 | 25,600 | 11,773 | 11,773 | 18,654 CHF | 19,023 CHF | 99.79% | 100.00% |
| 15/09/2026 | 2.47% | 1.93 CHF | 1.94 CHF | 24,800 | 24,800 | 11,080 | 11,080 | 20,155 CHF | 20,527 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.88% | 2.03 CHF | 2.04 CHF | 46,500 | 46,500 | 19,839 | 19,839 | 35,576 CHF | 36,016 CHF | 96.64% | 96.64% |
| 11/09/2026 | 2.66% | 1.24 CHF | 1.25 CHF | 29,200 | 29,200 | 12,731 | 12,731 | 16,863 CHF | 17,224 CHF | 99.51% | 99.89% |
| 10/09/2026 | 2.24% | 1.48 CHF | 1.49 CHF | 37,800 | 37,800 | 16,368 | 16,368 | 23,675 CHF | 24,052 CHF | 99.79% | 100.00% |
| 09/09/2026 | 2.61% | 1.32 CHF | 1.33 CHF | 44,400 | 44,400 | 19,437 | 19,437 | 23,413 CHF | 23,859 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.68% | 1.21 CHF | 1.22 CHF | 32,000 | 32,000 | 14,446 | 14,446 | 19,333 CHF | 19,744 CHF | 99.89% | 99.89% |
| 07/09/2026 | 6.24% | 1.29 CHF | 1.37 CHF | 3,250 | 3,250 | 2,605 | 2,605 | 3,439 CHF | 3,658 CHF | 99.99% | 99.99% |
| 04/09/2026 | 2.78% | 1.44 CHF | 1.45 CHF | 32,700 | 32,700 | 14,572 | 14,572 | 20,276 CHF | 20,691 CHF | 99.80% | 100.00% |