| 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 | 1.33% | 3.91 CHF | 3.96 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 14,961 CHF | 15,161 CHF | 99.94% | 99.94% |
| 16/09/2026 | 1.39% | 3.90 CHF | 3.95 CHF | 3,900 | 3,900 | 3,900 | 3,900 | 13,910 CHF | 14,105 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.31% | 4.19 CHF | 4.25 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 15,490 CHF | 15,694 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.28% | 4.39 CHF | 4.45 CHF | 3,100 | 3,100 | 3,099 | 3,099 | 14,468 CHF | 14,654 CHF | 97.84% | 97.84% |
| 11/09/2026 | 1.22% | 4.39 CHF | 4.44 CHF | 4,200 | 4,200 | 4,200 | 4,200 | 17,128 CHF | 17,338 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.42% | 3.65 CHF | 3.71 CHF | 3,300 | 3,300 | 3,300 | 3,300 | 13,905 CHF | 14,103 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.41% | 4.46 CHF | 4.52 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 14,848 CHF | 15,058 CHF | 99.39% | 99.39% |
| 08/09/2026 | 2.34% | 4.35 CHF | 4.41 CHF | 3,300 | 3,300 | 2,743 | 2,743 | 12,415 CHF | 12,594 CHF | 100.00% | 100.00% |
| 07/09/2026 | 6.62% | 4.38 CHF | 4.68 CHF | 1,630 | 1,630 | 1,630 | 1,630 | 7,144 CHF | 7,633 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.35% | 4.29 CHF | 4.35 CHF | 17,400 | 17,400 | 17,400 | 17,400 | 76,616 CHF | 77,660 CHF | 100.00% | 100.00% |