| 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 | 0.75% | 36.11 CHF | 36.38 CHF | 5,539 | 5,333 | 5,544 | 5,499 | 199,981 CHF | 199,847 CHF | 99.95% | 99.95% |
| 16/09/2026 | 0.75% | 35.86 CHF | 36.13 CHF | 5,577 | 5,536 | 5,582 | 5,540 | 199,983 CHF | 199,985 CHF | 99.97% | 99.97% |
| 15/09/2026 | 0.75% | 35.71 CHF | 35.98 CHF | 5,601 | 5,287 | 5,610 | 5,562 | 199,982 CHF | 199,757 CHF | 99.95% | 99.95% |
| 14/09/2026 | 0.75% | 35.78 CHF | 36.05 CHF | 5,590 | 5,292 | 5,581 | 5,533 | 199,982 CHF | 199,775 CHF | 99.86% | 99.86% |
| 11/09/2026 | 0.75% | 35.89 CHF | 36.16 CHF | 5,573 | 5,360 | 5,578 | 5,533 | 199,983 CHF | 199,842 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.75% | 35.69 CHF | 35.96 CHF | 5,604 | 5,206 | 5,591 | 5,541 | 199,982 CHF | 199,691 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 35.79 CHF | 36.06 CHF | 5,588 | 5,546 | 5,568 | 5,511 | 199,983 CHF | 199,402 CHF | 99.96% | 99.96% |
| 08/09/2026 | 0.75% | 36.11 CHF | 36.38 CHF | 5,539 | 4,987 | 5,537 | 5,238 | 199,983 CHF | 190,632 CHF | 99.94% | 99.94% |
| 07/09/2026 | 0.75% | 36.21 CHF | 36.48 CHF | 5,523 | 5,482 | 5,524 | 5,301 | 199,975 CHF | 193,343 CHF | 99.98% | 99.98% |
| 04/09/2026 | 0.75% | 36.27 CHF | 36.54 CHF | 5,514 | 5,246 | 5,515 | 5,469 | 199,981 CHF | 199,792 CHF | 99.97% | 99.97% |