| 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 | 0.23% | 7.03 CHF | 7.04 CHF | 174,600 | 174,600 | 164,539 | 164,539 | 1,152,200 CHF | 1,154,780 CHF | 99.81% | 99.81% |
| 16/09/2026 | 0.26% | 7.68 CHF | 7.70 CHF | 158,200 | 158,200 | 157,418 | 157,418 | 1,205,890 CHF | 1,209,040 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.26% | 7.68 CHF | 7.70 CHF | 156,800 | 156,800 | 155,887 | 155,887 | 1,196,390 CHF | 1,199,510 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.26% | 7.69 CHF | 7.71 CHF | 155,200 | 155,200 | 148,926 | 148,926 | 1,142,950 CHF | 1,145,930 CHF | 98.91% | 98.91% |
| 11/09/2026 | 0.24% | 8.56 CHF | 8.58 CHF | 144,200 | 144,200 | 140,994 | 140,994 | 1,191,230 CHF | 1,194,050 CHF | 99.92% | 99.92% |
| 10/09/2026 | 0.23% | 8.81 CHF | 8.83 CHF | 138,900 | 138,900 | 133,864 | 133,864 | 1,172,600 CHF | 1,175,280 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.22% | 8.74 CHF | 8.76 CHF | 66,800 | 66,800 | 68,799 | 68,799 | 615,134 CHF | 616,510 CHF | 99.39% | 99.39% |
| 08/09/2026 | 0.23% | 8.83 CHF | 8.85 CHF | 70,100 | 70,100 | 69,304 | 69,304 | 600,439 CHF | 601,825 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.27% | 8.80 CHF | 8.82 CHF | 68,900 | 68,900 | 62,953 | 62,953 | 551,667 CHF | 553,044 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.23% | 8.76 CHF | 8.78 CHF | 68,800 | 68,800 | 69,410 | 69,410 | 604,191 CHF | 605,579 CHF | 99.94% | 99.94% |