| 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 | 0.19% | 10.63 CHF | 10.65 CHF | 111,300 | 111,300 | 118,212 | 118,212 | 1,264,380 CHF | 1,266,750 CHF | 99.86% | 99.86% |
| 16/09/2026 | 0.21% | 9.69 CHF | 9.71 CHF | 123,200 | 123,200 | 123,823 | 123,823 | 1,202,870 CHF | 1,205,350 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.21% | 9.70 CHF | 9.72 CHF | 124,200 | 124,200 | 125,334 | 125,334 | 1,213,380 CHF | 1,215,890 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.21% | 9.66 CHF | 9.68 CHF | 126,000 | 126,000 | 131,547 | 131,547 | 1,272,320 CHF | 1,274,950 CHF | 98.91% | 98.91% |
| 11/09/2026 | 0.23% | 8.70 CHF | 8.72 CHF | 134,900 | 134,900 | 138,818 | 138,818 | 1,219,870 CHF | 1,222,640 CHF | 99.92% | 99.92% |
| 10/09/2026 | 0.24% | 8.37 CHF | 8.39 CHF | 141,500 | 141,500 | 143,257 | 143,257 | 1,206,420 CHF | 1,209,280 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.24% | 8.42 CHF | 8.44 CHF | 74,000 | 74,000 | 71,671 | 71,671 | 588,286 CHF | 589,720 CHF | 99.58% | 99.58% |
| 08/09/2026 | 0.23% | 8.32 CHF | 8.34 CHF | 70,200 | 70,200 | 70,822 | 70,822 | 604,699 CHF | 606,116 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.28% | 8.38 CHF | 8.40 CHF | 71,400 | 71,400 | 65,264 | 65,264 | 549,136 CHF | 550,563 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.24% | 8.44 CHF | 8.46 CHF | 71,400 | 71,400 | 70,773 | 70,773 | 600,824 CHF | 602,240 CHF | 99.94% | 99.94% |