| 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 | 0.73% | 44.40 CHF | 44.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 47,967 CHF | 48,317 CHF | 99.84% | 99.84% |
| 16/09/2026 | 0.69% | 46.05 CHF | 46.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 50,864 CHF | 51,214 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.77% | 48.30 CHF | 48.65 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 45,436 CHF | 45,786 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.66% | 46.35 CHF | 46.65 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 50,163 CHF | 50,493 CHF | 98.18% | 98.18% |
| 11/09/2026 | 0.81% | 42.10 CHF | 42.45 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 43,243 CHF | 43,593 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.66% | 47.25 CHF | 47.55 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 50,193 CHF | 50,523 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.74% | 47.15 CHF | 47.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 47,063 CHF | 47,413 CHF | 99.56% | 99.56% |
| 08/09/2026 | 1.23% | 48.60 CHF | 48.95 CHF | 1,000 | 1,000 | 831 | 831 | 44,023 CHF | 44,359 CHF | 99.97% | 99.97% |
| 07/09/2026 | 3.38% | 51.00 CHF | 52.75 CHF | 100 | 100 | 100 | 100 | 5,095 CHF | 5,270 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.74% | 54.70 CHF | 55.10 CHF | 900 | 900 | 900 | 900 | 48,730 CHF | 49,090 CHF | 100.00% | 100.00% |