| 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 | 0.48% | 5.05 CHF | 5.06 CHF | 67,000 | 67,000 | 29,966 | 29,966 | 150,273 CHF | 150,816 CHF | 99.93% | 99.93% |
| 16/09/2026 | 0.47% | 4.86 CHF | 4.87 CHF | 68,000 | 68,000 | 30,595 | 30,595 | 148,726 CHF | 149,279 CHF | 99.96% | 99.96% |
| 15/09/2026 | 0.50% | 4.53 CHF | 4.54 CHF | 70,000 | 70,000 | 31,080 | 31,080 | 145,005 CHF | 145,570 CHF | 99.60% | 99.60% |
| 14/09/2026 | 0.50% | 4.47 CHF | 4.48 CHF | 70,000 | 70,000 | 31,486 | 31,486 | 145,720 CHF | 146,285 CHF | 96.84% | 96.84% |
| 11/09/2026 | 0.40% | 5.67 CHF | 5.68 CHF | 65,000 | 65,000 | 29,023 | 29,023 | 166,308 CHF | 166,834 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.40% | 5.80 CHF | 5.81 CHF | 64,000 | 64,000 | 28,932 | 28,932 | 165,768 CHF | 166,289 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.42% | 5.97 CHF | 5.98 CHF | 64,000 | 64,000 | 29,391 | 29,391 | 167,332 CHF | 167,871 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.46% | 5.60 CHF | 5.61 CHF | 65,000 | 65,000 | 30,262 | 30,262 | 156,891 CHF | 157,442 CHF | 99.69% | 99.90% |
| 07/09/2026 | 1.03% | 4.86 CHF | 4.89 CHF | 28,000 | 28,000 | 22,361 | 22,361 | 107,855 CHF | 108,869 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.62% | 4.07 CHF | 4.08 CHF | 73,000 | 73,000 | 33,186 | 33,186 | 127,106 CHF | 127,710 CHF | 99.98% | 99.98% |