| 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 | 2.54% | 3.38 CHF | 3.40 CHF | 14,400 | 14,400 | 6,390 | 6,390 | 20,866 CHF | 21,248 CHF | 99.73% | 99.90% |
| 16/09/2026 | 2.21% | 3.81 CHF | 3.84 CHF | 10,100 | 10,100 | 4,622 | 4,622 | 22,334 CHF | 22,707 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.07% | 5.59 CHF | 5.62 CHF | 9,900 | 9,900 | 4,436 | 4,436 | 23,751 CHF | 24,120 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.53% | 5.83 CHF | 5.85 CHF | 16,700 | 16,700 | 7,106 | 7,106 | 37,398 CHF | 37,767 CHF | 96.40% | 96.60% |
| 11/09/2026 | 2.17% | 3.92 CHF | 3.94 CHF | 11,500 | 11,500 | 5,061 | 5,061 | 20,723 CHF | 21,067 CHF | 99.71% | 99.89% |
| 10/09/2026 | 1.98% | 4.43 CHF | 4.45 CHF | 14,200 | 14,200 | 6,170 | 6,170 | 26,745 CHF | 27,109 CHF | 99.80% | 100.00% |
| 09/09/2026 | 2.02% | 4.05 CHF | 4.07 CHF | 16,100 | 16,100 | 7,052 | 7,052 | 26,565 CHF | 26,945 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.11% | 3.76 CHF | 3.78 CHF | 12,600 | 12,600 | 5,664 | 5,664 | 22,935 CHF | 23,305 CHF | 99.69% | 99.89% |
| 07/09/2026 | 4.52% | 3.93 CHF | 4.10 CHF | 1,275 | 1,275 | 1,026 | 1,026 | 4,108 CHF | 4,295 CHF | 98.75% | 98.75% |
| 04/09/2026 | 2.17% | 4.28 CHF | 4.30 CHF | 12,800 | 12,800 | 5,717 | 5,717 | 23,823 CHF | 24,193 CHF | 99.96% | 99.96% |