| 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 | 1.54% | 2.48 CHF | 2.49 CHF | 32,400 | 32,400 | 14,385 | 14,385 | 36,049 CHF | 36,457 CHF | 99.73% | 99.90% |
| 16/09/2026 | 1.56% | 2.27 CHF | 2.28 CHF | 37,800 | 37,800 | 17,425 | 17,425 | 35,235 CHF | 35,640 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.65% | 1.86 CHF | 1.87 CHF | 40,900 | 40,900 | 18,233 | 18,233 | 34,587 CHF | 35,011 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.95% | 1.77 CHF | 1.78 CHF | 29,600 | 29,600 | 12,650 | 12,650 | 25,803 CHF | 26,178 CHF | 96.52% | 96.63% |
| 11/09/2026 | 1.52% | 2.74 CHF | 2.75 CHF | 29,900 | 29,900 | 13,078 | 13,078 | 34,782 CHF | 35,152 CHF | 99.69% | 99.89% |
| 10/09/2026 | 1.64% | 2.58 CHF | 2.59 CHF | 27,900 | 27,900 | 12,079 | 12,079 | 31,476 CHF | 31,851 CHF | 99.76% | 99.96% |
| 09/09/2026 | 1.60% | 2.74 CHF | 2.75 CHF | 25,800 | 25,800 | 11,271 | 11,271 | 32,314 CHF | 32,686 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.63% | 2.92 CHF | 2.93 CHF | 27,700 | 27,700 | 12,468 | 12,468 | 34,848 CHF | 35,242 CHF | 99.75% | 99.89% |
| 07/09/2026 | 3.19% | 2.83 CHF | 2.91 CHF | 2,800 | 2,800 | 2,253 | 2,253 | 6,298 CHF | 6,497 CHF | 98.75% | 98.75% |
| 04/09/2026 | 1.60% | 2.72 CHF | 2.73 CHF | 28,200 | 28,200 | 12,625 | 12,625 | 34,667 CHF | 35,063 CHF | 99.96% | 99.96% |