| 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 | 0.76% | 3.22 CHF | 3.23 CHF | 67,000 | 67,000 | 29,965 | 29,965 | 95,361 CHF | 95,904 CHF | 99.93% | 99.93% |
| 16/09/2026 | 0.75% | 3.04 CHF | 3.05 CHF | 68,000 | 68,000 | 30,595 | 30,595 | 93,036 CHF | 93,590 CHF | 99.96% | 99.96% |
| 15/09/2026 | 0.83% | 2.71 CHF | 2.72 CHF | 70,000 | 70,000 | 31,069 | 31,069 | 88,429 CHF | 88,994 CHF | 99.60% | 99.60% |
| 14/09/2026 | 0.82% | 2.66 CHF | 2.67 CHF | 70,000 | 70,000 | 31,472 | 31,472 | 88,474 CHF | 89,039 CHF | 96.85% | 96.85% |
| 11/09/2026 | 0.59% | 3.85 CHF | 3.86 CHF | 65,000 | 65,000 | 29,012 | 29,012 | 113,768 CHF | 114,294 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.58% | 4.00 CHF | 4.01 CHF | 64,000 | 64,000 | 28,923 | 28,923 | 113,611 CHF | 114,132 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.63% | 4.17 CHF | 4.18 CHF | 64,000 | 64,000 | 29,389 | 29,389 | 114,618 CHF | 115,156 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.73% | 3.81 CHF | 3.82 CHF | 65,000 | 65,000 | 30,262 | 30,262 | 102,489 CHF | 103,039 CHF | 99.69% | 99.90% |
| 07/09/2026 | 1.64% | 3.07 CHF | 3.10 CHF | 28,000 | 28,000 | 22,358 | 22,358 | 67,714 CHF | 68,728 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.21% | 2.28 CHF | 2.29 CHF | 73,000 | 73,000 | 33,172 | 33,172 | 67,532 CHF | 68,136 CHF | 99.95% | 99.95% |