| 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 | 0.37% | 18.20 CHF | 18.27 CHF | 7,300 | 7,300 | 7,300 | 7,300 | 136,361 CHF | 136,872 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.43% | 17.98 CHF | 18.06 CHF | 7,200 | 7,200 | 7,200 | 7,200 | 133,281 CHF | 133,857 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.42% | 18.30 CHF | 18.38 CHF | 7,200 | 7,200 | 7,200 | 7,200 | 131,919 CHF | 132,471 CHF | 99.85% | 99.85% |
| 16/09/2026 | 0.43% | 18.36 CHF | 18.44 CHF | 7,200 | 7,200 | 7,200 | 7,200 | 132,861 CHF | 133,430 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.44% | 18.33 CHF | 18.41 CHF | 6,400 | 6,400 | 6,400 | 6,400 | 117,636 CHF | 118,148 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.44% | 21.26 CHF | 21.35 CHF | 5,900 | 5,900 | 5,442 | 5,442 | 120,813 CHF | 121,348 CHF | 97.47% | 97.47% |
| 11/09/2026 | 0.38% | 23.68 CHF | 23.77 CHF | 5,600 | 5,600 | 5,600 | 5,600 | 132,922 CHF | 133,426 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.44% | 22.70 CHF | 22.80 CHF | 5,400 | 5,400 | 5,400 | 5,400 | 123,683 CHF | 124,223 CHF | 99.18% | 99.18% |
| 09/09/2026 | 0.42% | 23.73 CHF | 23.83 CHF | 5,200 | 5,200 | 5,200 | 5,200 | 122,923 CHF | 123,443 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.42% | 24.66 CHF | 24.76 CHF | 5,400 | 5,400 | 5,400 | 5,400 | 128,718 CHF | 129,258 CHF | 99.99% | 99.99% |