| 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 | 1.27% | 4.13 CHF | 4.15 CHF | 30,400 | 30,400 | 9,674 | 9,674 | 41,239 CHF | 41,556 CHF | 99.95% | 99.95% |
| 16/09/2026 | 1.40% | 3.53 CHF | 3.55 CHF | 36,700 | 36,700 | 11,597 | 11,597 | 39,250 CHF | 39,594 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.52% | 3.06 CHF | 3.08 CHF | 40,100 | 40,100 | 12,500 | 12,500 | 39,290 CHF | 39,661 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.75% | 2.93 CHF | 2.95 CHF | 30,500 | 30,500 | 9,698 | 9,698 | 29,236 CHF | 29,547 CHF | 97.05% | 97.05% |
| 11/09/2026 | 1.25% | 4.37 CHF | 4.39 CHF | 29,100 | 29,100 | 9,240 | 9,240 | 40,787 CHF | 41,093 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.37% | 4.13 CHF | 4.15 CHF | 26,100 | 26,100 | 8,392 | 8,392 | 35,162 CHF | 35,454 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.36% | 4.73 CHF | 4.76 CHF | 23,500 | 23,500 | 7,514 | 7,514 | 38,212 CHF | 38,547 CHF | 99.87% | 99.87% |
| 08/09/2026 | 1.28% | 5.60 CHF | 5.63 CHF | 18,600 | 18,600 | 5,792 | 5,792 | 37,583 CHF | 37,885 CHF | 97.87% | 99.32% |
| 07/09/2026 | 3.63% | 6.72 CHF | 6.87 CHF | 3,500 | 3,500 | 2,577 | 2,577 | 17,234 CHF | 17,795 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.28% | 7.44 CHF | 7.47 CHF | 23,900 | 23,900 | 7,995 | 7,995 | 46,671 CHF | 46,992 CHF | 99.94% | 99.94% |