| 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 | 0.99% | 3.27 CHF | 3.30 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 42,288 CHF | 42,708 CHF | 99.83% | 99.83% |
| 16/09/2026 | 1.08% | 3.09 CHF | 3.12 CHF | 14,500 | 14,500 | 14,500 | 14,500 | 40,227 CHF | 40,662 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.94% | 2.97 CHF | 3.00 CHF | 13,600 | 13,600 | 13,600 | 13,600 | 43,090 CHF | 43,498 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.94% | 3.11 CHF | 3.14 CHF | 12,600 | 12,600 | 12,597 | 12,597 | 40,092 CHF | 40,470 CHF | 98.16% | 98.16% |
| 11/09/2026 | 0.90% | 3.42 CHF | 3.45 CHF | 13,700 | 13,700 | 13,700 | 13,700 | 45,600 CHF | 46,011 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.94% | 3.04 CHF | 3.07 CHF | 11,700 | 11,700 | 11,700 | 11,700 | 37,308 CHF | 37,659 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.97% | 3.11 CHF | 3.14 CHF | 13,400 | 13,400 | 13,400 | 13,400 | 41,519 CHF | 41,921 CHF | 99.56% | 99.56% |
| 08/09/2026 | 2.00% | 2.98 CHF | 3.01 CHF | 14,400 | 14,400 | 11,972 | 11,972 | 32,498 CHF | 32,890 CHF | 99.97% | 99.97% |
| 07/09/2026 | 5.34% | 2.73 CHF | 2.88 CHF | 1,440 | 1,440 | 1,440 | 1,440 | 3,934 CHF | 4,150 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 2.64 CHF | 2.66 CHF | 15,800 | 15,800 | 15,800 | 15,800 | 42,099 CHF | 42,415 CHF | 100.00% | 100.00% |