| 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 | 0.31% | 6.79 CHF | 6.81 CHF | 275,100 | 275,100 | 271,181 | 271,181 | 1,733,130 CHF | 1,738,550 CHF | 99.81% | 99.81% |
| 16/09/2026 | 0.32% | 6.38 CHF | 6.40 CHF | 267,000 | 267,000 | 276,490 | 276,490 | 1,746,010 CHF | 1,751,540 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.34% | 5.85 CHF | 5.87 CHF | 286,300 | 286,300 | 288,629 | 288,629 | 1,678,920 CHF | 1,684,690 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.35% | 5.77 CHF | 5.79 CHF | 291,100 | 291,100 | 284,150 | 284,150 | 1,635,070 CHF | 1,640,750 CHF | 96.66% | 96.66% |
| 11/09/2026 | 0.40% | 6.24 CHF | 6.26 CHF | 276,400 | 276,400 | 264,474 | 264,474 | 1,642,670 CHF | 1,649,190 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.44% | 6.28 CHF | 6.31 CHF | 252,000 | 252,000 | 248,994 | 248,994 | 1,696,030 CHF | 1,703,500 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.42% | 7.31 CHF | 7.34 CHF | 245,700 | 245,700 | 247,506 | 247,506 | 1,781,040 CHF | 1,788,460 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.43% | 7.05 CHF | 7.08 CHF | 249,300 | 249,300 | 251,156 | 251,156 | 1,740,680 CHF | 1,748,210 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.36% | 7.04 CHF | 7.06 CHF | 253,100 | 253,100 | 245,755 | 245,755 | 1,674,620 CHF | 1,680,690 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.42% | 7.00 CHF | 7.03 CHF | 238,200 | 238,200 | 244,305 | 244,305 | 1,741,400 CHF | 1,748,730 CHF | 100.00% | 100.00% |