| 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 | 0.10% | 11.50 CHF | 11.51 CHF | 27,100 | 27,100 | 17,951 | 17,951 | 188,049 CHF | 188,229 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.11% | 9.94 CHF | 9.95 CHF | 29,700 | 29,700 | 19,890 | 19,890 | 187,281 CHF | 187,480 CHF | 99.81% | 99.81% |
| 15/09/2026 | 0.12% | 8.58 CHF | 8.59 CHF | 32,900 | 32,900 | 21,497 | 21,497 | 178,404 CHF | 178,619 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.13% | 7.22 CHF | 7.23 CHF | 29,500 | 29,500 | 18,512 | 18,512 | 139,165 CHF | 139,351 CHF | 96.94% | 96.94% |
| 11/09/2026 | 0.11% | 9.45 CHF | 9.46 CHF | 30,400 | 30,400 | 19,798 | 19,798 | 182,577 CHF | 182,775 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.11% | 9.20 CHF | 9.21 CHF | 27,200 | 27,200 | 17,625 | 17,625 | 166,131 CHF | 166,308 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.11% | 9.94 CHF | 9.95 CHF | 29,600 | 29,600 | 19,625 | 19,625 | 179,271 CHF | 179,467 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.13% | 9.05 CHF | 9.06 CHF | 34,500 | 34,500 | 23,685 | 23,685 | 187,447 CHF | 187,684 CHF | 99.11% | 99.74% |
| 07/09/2026 | 0.27% | 7.46 CHF | 7.48 CHF | 26,200 | 26,200 | 21,701 | 21,701 | 161,182 CHF | 161,617 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.15% | 6.93 CHF | 6.94 CHF | 42,400 | 42,400 | 28,137 | 28,137 | 185,459 CHF | 185,741 CHF | 99.97% | 99.97% |