| 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 | 0.62% | 3.24 CHF | 3.26 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 96,841 CHF | 97,441 CHF | 99.93% | 99.93% |
| 16/09/2026 | 0.62% | 3.14 CHF | 3.16 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 96,688 CHF | 97,288 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.58% | 3.40 CHF | 3.42 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 102,336 CHF | 102,936 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.59% | 3.41 CHF | 3.43 CHF | 30,000 | 30,000 | 29,996 | 29,996 | 100,956 CHF | 101,556 CHF | 98.01% | 98.01% |
| 11/09/2026 | 0.65% | 3.18 CHF | 3.20 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 92,237 CHF | 92,837 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.73% | 3.01 CHF | 3.03 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 81,970 CHF | 82,570 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 2.28 CHF | 2.30 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 75,018 CHF | 75,618 CHF | 99.39% | 99.39% |
| 08/09/2026 | 0.71% | 2.66 CHF | 2.68 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 83,896 CHF | 84,496 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.69% | 2.81 CHF | 2.83 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 87,082 CHF | 87,682 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.67% | 2.87 CHF | 2.89 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 89,346 CHF | 89,946 CHF | 100.00% | 100.00% |