| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.08% | 12.47 CHF | 12.48 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 323,318 CHF | 323,578 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.08% | 12.59 CHF | 12.60 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 329,855 CHF | 330,115 CHF | 98.40% | 98.40% |
| 16/09/2026 | 0.08% | 12.66 CHF | 12.67 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 337,901 CHF | 338,161 CHF | 99.73% | 99.73% |
| 15/09/2026 | 0.08% | 13.08 CHF | 13.09 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 331,960 CHF | 332,220 CHF | 99.05% | 99.05% |
| 14/09/2026 | 0.08% | 12.73 CHF | 12.74 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 332,962 CHF | 333,222 CHF | 90.13% | 90.13% |
| 11/09/2026 | 0.08% | 12.55 CHF | 12.56 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 323,917 CHF | 324,177 CHF | 99.86% | 99.86% |
| 10/09/2026 | 0.08% | 12.40 CHF | 12.41 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 323,166 CHF | 323,426 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.08% | 12.27 CHF | 12.28 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 321,075 CHF | 321,335 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.08% | 12.25 CHF | 12.26 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 318,258 CHF | 318,518 CHF | 98.03% | 98.03% |
| 07/09/2026 | 0.08% | 12.08 CHF | 12.09 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 313,840 CHF | 314,100 CHF | 98.91% | 98.91% |