| 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% | 3.89 CHF | 3.90 CHF | 67,000 | 67,000 | 29,965 | 29,965 | 115,438 CHF | 115,981 CHF | 99.93% | 99.93% |
| 16/09/2026 | 0.62% | 3.70 CHF | 3.71 CHF | 68,000 | 68,000 | 30,601 | 30,601 | 113,426 CHF | 113,980 CHF | 99.96% | 99.96% |
| 15/09/2026 | 0.67% | 3.38 CHF | 3.39 CHF | 70,000 | 70,000 | 31,074 | 31,074 | 109,122 CHF | 109,687 CHF | 99.60% | 99.60% |
| 14/09/2026 | 0.66% | 3.32 CHF | 3.33 CHF | 70,000 | 70,000 | 31,478 | 31,478 | 109,425 CHF | 109,990 CHF | 96.84% | 96.84% |
| 11/09/2026 | 0.50% | 4.52 CHF | 4.53 CHF | 65,000 | 65,000 | 29,015 | 29,015 | 132,978 CHF | 133,504 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.50% | 4.66 CHF | 4.67 CHF | 64,000 | 64,000 | 28,932 | 28,932 | 132,709 CHF | 133,230 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.54% | 4.83 CHF | 4.84 CHF | 64,000 | 64,000 | 29,394 | 29,394 | 133,918 CHF | 134,457 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.60% | 4.47 CHF | 4.48 CHF | 65,000 | 65,000 | 30,256 | 30,256 | 122,369 CHF | 122,920 CHF | 99.69% | 99.90% |
| 07/09/2026 | 1.35% | 3.73 CHF | 3.76 CHF | 28,000 | 28,000 | 22,361 | 22,361 | 82,427 CHF | 83,441 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.90% | 2.93 CHF | 2.94 CHF | 73,000 | 73,000 | 33,173 | 33,173 | 89,322 CHF | 89,926 CHF | 99.98% | 99.98% |