| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.55% | 2.37 CHF | 2.38 CHF | 30,000 | 30,000 | 29,995 | 29,995 | 73,665 CHF | 74,069 CHF | 98.97% | 98.97% |
| 18/09/2026 | 0.58% | 2.33 CHF | 2.34 CHF | 25,000 | 25,000 | 24,755 | 24,755 | 60,171 CHF | 60,522 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.57% | 2.39 CHF | 2.40 CHF | 30,000 | 30,000 | 29,717 | 29,717 | 71,119 CHF | 71,528 CHF | 99.99% | 99.99% |
| 16/09/2026 | 0.62% | 2.40 CHF | 2.41 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 71,914 CHF | 72,357 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.76% | 2.39 CHF | 2.41 CHF | 25,000 | 25,000 | 24,759 | 24,757 | 59,657 CHF | 60,105 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.65% | 3.02 CHF | 3.04 CHF | 20,000 | 20,000 | 19,809 | 19,809 | 64,148 CHF | 64,567 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.55% | 3.57 CHF | 3.59 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 71,011 CHF | 71,405 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.64% | 3.35 CHF | 3.38 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 67,445 CHF | 67,881 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.65% | 3.59 CHF | 3.62 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 70,774 CHF | 71,235 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.59% | 3.81 CHF | 3.83 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 71,801 CHF | 72,228 CHF | 100.00% | 100.00% |