| 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 | 0.21% | 9.47 CHF | 9.49 CHF | 94,500 | 94,500 | 102,636 | 102,636 | 980,328 CHF | 982,381 CHF | 99.93% | 99.93% |
| 16/09/2026 | 0.24% | 8.36 CHF | 8.38 CHF | 108,400 | 108,400 | 109,111 | 109,111 | 916,168 CHF | 918,350 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.24% | 8.38 CHF | 8.40 CHF | 109,500 | 109,500 | 110,893 | 110,893 | 927,050 CHF | 929,268 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.24% | 8.34 CHF | 8.36 CHF | 111,700 | 111,700 | 118,414 | 118,414 | 988,582 CHF | 990,950 CHF | 98.91% | 98.91% |
| 11/09/2026 | 0.27% | 7.22 CHF | 7.24 CHF | 122,600 | 122,600 | 127,385 | 127,385 | 933,694 CHF | 936,241 CHF | 99.92% | 99.92% |
| 10/09/2026 | 0.29% | 6.86 CHF | 6.88 CHF | 130,700 | 130,700 | 133,488 | 133,488 | 924,175 CHF | 926,844 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.30% | 6.93 CHF | 6.95 CHF | 69,300 | 69,300 | 66,374 | 66,374 | 444,291 CHF | 445,619 CHF | 99.48% | 99.48% |
| 08/09/2026 | 0.28% | 6.82 CHF | 6.84 CHF | 64,400 | 64,400 | 65,290 | 65,290 | 461,473 CHF | 462,779 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.34% | 6.89 CHF | 6.91 CHF | 66,000 | 66,000 | 60,308 | 60,308 | 418,017 CHF | 419,337 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.28% | 6.96 CHF | 6.98 CHF | 66,000 | 66,000 | 65,173 | 65,173 | 457,296 CHF | 458,600 CHF | 99.94% | 99.94% |