| 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 | 0.13% | 42.20 CHF | 42.25 CHF | 7,400 | 7,400 | 4,914 | 4,914 | 188,943 CHF | 189,189 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.15% | 36.50 CHF | 36.55 CHF | 8,100 | 8,100 | 5,463 | 5,463 | 188,785 CHF | 189,058 CHF | 99.81% | 99.81% |
| 15/09/2026 | 0.17% | 31.50 CHF | 31.55 CHF | 9,000 | 9,000 | 5,883 | 5,883 | 179,232 CHF | 179,526 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.17% | 26.52 CHF | 26.55 CHF | 8,100 | 8,100 | 5,111 | 5,111 | 141,084 CHF | 141,322 CHF | 96.94% | 96.94% |
| 11/09/2026 | 0.15% | 34.70 CHF | 34.75 CHF | 8,300 | 8,300 | 5,431 | 5,431 | 183,863 CHF | 184,135 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.15% | 33.75 CHF | 33.80 CHF | 7,500 | 7,500 | 4,873 | 4,873 | 168,663 CHF | 168,907 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.15% | 36.50 CHF | 36.55 CHF | 8,100 | 8,100 | 5,372 | 5,372 | 180,161 CHF | 180,430 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.18% | 33.20 CHF | 33.25 CHF | 9,400 | 9,400 | 6,459 | 6,459 | 187,601 CHF | 187,924 CHF | 99.36% | 99.77% |
| 07/09/2026 | 0.26% | 27.40 CHF | 27.45 CHF | 7,200 | 7,200 | 5,947 | 5,947 | 162,183 CHF | 162,575 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 25.47 CHF | 25.49 CHF | 11,600 | 11,600 | 7,652 | 7,652 | 185,396 CHF | 185,549 CHF | 99.97% | 99.97% |