| 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 | 1.00% | 2.17 CHF | 2.18 CHF | 67,000 | 67,000 | 29,975 | 29,975 | 66,013 CHF | 66,557 CHF | 99.93% | 99.93% |
| 16/09/2026 | 1.02% | 2.32 CHF | 2.33 CHF | 68,000 | 68,000 | 30,607 | 30,607 | 70,586 CHF | 71,140 CHF | 99.96% | 99.96% |
| 15/09/2026 | 0.90% | 2.63 CHF | 2.64 CHF | 70,000 | 70,000 | 31,067 | 31,067 | 77,445 CHF | 78,011 CHF | 99.60% | 99.60% |
| 14/09/2026 | 0.91% | 2.68 CHF | 2.69 CHF | 70,000 | 70,000 | 31,476 | 31,476 | 79,590 CHF | 80,155 CHF | 96.85% | 96.85% |
| 11/09/2026 | 1.54% | 1.61 CHF | 1.62 CHF | 65,000 | 65,000 | 29,011 | 29,011 | 44,548 CHF | 45,074 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.58% | 1.47 CHF | 1.48 CHF | 64,000 | 64,000 | 28,923 | 28,923 | 44,313 CHF | 44,834 CHF | 99.98% | 99.98% |
| 09/09/2026 | 1.37% | 1.32 CHF | 1.33 CHF | 64,000 | 64,000 | 29,390 | 29,390 | 44,985 CHF | 45,523 CHF | 99.99% | 99.99% |
| 08/09/2026 | 1.09% | 1.60 CHF | 1.61 CHF | 65,000 | 65,000 | 30,272 | 30,272 | 59,493 CHF | 60,044 CHF | 99.70% | 99.91% |
| 07/09/2026 | 2.16% | 2.23 CHF | 2.26 CHF | 28,000 | 28,000 | 22,362 | 22,362 | 50,391 CHF | 51,405 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.69% | 3.02 CHF | 3.03 CHF | 72,000 | 72,000 | 33,183 | 33,183 | 107,822 CHF | 108,426 CHF | 99.98% | 99.98% |