| 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 | 0.14% | 71.60 CHF | 71.70 CHF | 24,800 | 24,800 | 19,951 | 19,951 | 1,411,720 CHF | 1,413,720 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.15% | 69.00 CHF | 69.10 CHF | 24,800 | 24,800 | 19,947 | 19,947 | 1,342,810 CHF | 1,344,810 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.15% | 65.70 CHF | 65.80 CHF | 24,000 | 24,000 | 19,305 | 19,305 | 1,286,430 CHF | 1,288,360 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.15% | 66.10 CHF | 66.20 CHF | 22,900 | 22,900 | 18,450 | 18,450 | 1,194,720 CHF | 1,196,560 CHF | 98.53% | 98.53% |
| 11/09/2026 | 0.14% | 71.40 CHF | 71.50 CHF | 24,000 | 24,000 | 19,333 | 19,333 | 1,362,990 CHF | 1,364,930 CHF | 97.98% | 97.98% |
| 10/09/2026 | 0.14% | 69.00 CHF | 69.10 CHF | 22,600 | 22,600 | 18,225 | 18,225 | 1,272,260 CHF | 1,274,080 CHF | 99.78% | 99.78% |
| 09/09/2026 | 0.14% | 71.20 CHF | 71.30 CHF | 22,300 | 22,300 | 17,921 | 17,921 | 1,294,280 CHF | 1,296,070 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.14% | 74.20 CHF | 74.30 CHF | 22,100 | 22,100 | 17,796 | 17,796 | 1,309,530 CHF | 1,311,310 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.14% | 73.90 CHF | 74.00 CHF | 11,100 | 11,100 | 15,367 | 15,367 | 1,141,040 CHF | 1,142,580 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.13% | 73.40 CHF | 73.50 CHF | 22,400 | 22,400 | 18,019 | 18,019 | 1,340,880 CHF | 1,342,680 CHF | 100.00% | 100.00% |