| 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 | 1.75% | 1.23 CHF | 1.24 CHF | 38,000 | 38,000 | 17,528 | 17,528 | 17,940 CHF | 18,168 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.90% | 0.82 CHF | 0.83 CHF | 40,000 | 40,000 | 17,885 | 17,885 | 14,128 CHF | 14,359 CHF | 99.85% | 99.89% |
| 15/09/2026 | 1.69% | 0.74 CHF | 0.75 CHF | 40,000 | 40,000 | 17,812 | 17,812 | 16,001 CHF | 16,232 CHF | 99.72% | 99.72% |
| 14/09/2026 | 1.94% | 0.68 CHF | 0.69 CHF | 40,000 | 40,000 | 17,563 | 17,563 | 13,739 CHF | 13,968 CHF | 94.45% | 97.14% |
| 11/09/2026 | 0.81% | 1.38 CHF | 1.39 CHF | 38,000 | 38,000 | 16,966 | 16,966 | 29,968 CHF | 30,190 CHF | 99.57% | 99.58% |
| 10/09/2026 | 0.67% | 2.01 CHF | 2.02 CHF | 37,000 | 37,000 | 16,473 | 16,473 | 35,515 CHF | 35,727 CHF | 99.52% | 99.52% |
| 09/09/2026 | 0.65% | 2.62 CHF | 2.63 CHF | 35,000 | 35,000 | 15,998 | 15,998 | 39,554 CHF | 39,761 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.61% | 2.66 CHF | 2.67 CHF | 35,000 | 35,000 | 16,376 | 16,374 | 41,324 CHF | 41,527 CHF | 91.77% | 91.77% |
| 07/09/2026 | 0.98% | 2.78 CHF | 2.81 CHF | 7,000 | 7,000 | 11,453 | 11,453 | 29,388 CHF | 29,664 CHF | 99.70% | 99.70% |
| 04/09/2026 | 1.22% | 1.93 CHF | 1.94 CHF | 37,000 | 37,000 | 17,339 | 17,339 | 25,069 CHF | 25,296 CHF | 100.00% | 100.00% |