| 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 | 0.40% | 12.11 CHF | 12.16 CHF | 7,100 | 7,100 | 7,100 | 7,100 | 89,347 CHF | 89,702 CHF | 99.95% | 99.95% |
| 16/09/2026 | 0.39% | 12.29 CHF | 12.34 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 90,345 CHF | 90,695 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.41% | 12.58 CHF | 12.63 CHF | 7,200 | 7,200 | 7,200 | 7,200 | 87,811 CHF | 88,171 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.41% | 12.29 CHF | 12.34 CHF | 7,300 | 7,300 | 7,298 | 7,298 | 89,056 CHF | 89,421 CHF | 98.15% | 98.15% |
| 11/09/2026 | 0.42% | 11.74 CHF | 11.79 CHF | 7,100 | 7,100 | 7,100 | 7,100 | 84,328 CHF | 84,683 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.41% | 12.35 CHF | 12.40 CHF | 7,400 | 7,400 | 7,400 | 7,400 | 89,777 CHF | 90,147 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.41% | 12.30 CHF | 12.35 CHF | 7,100 | 7,100 | 7,100 | 7,100 | 87,206 CHF | 87,561 CHF | 99.39% | 99.39% |
| 08/09/2026 | 0.66% | 12.48 CHF | 12.53 CHF | 6,900 | 6,900 | 5,736 | 5,736 | 74,791 CHF | 75,103 CHF | 99.97% | 99.97% |
| 07/09/2026 | 1.94% | 12.76 CHF | 13.01 CHF | 690 | 690 | 690 | 690 | 8,805 CHF | 8,978 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.38% | 13.23 CHF | 13.28 CHF | 6,700 | 6,700 | 6,700 | 6,700 | 88,221 CHF | 88,556 CHF | 100.00% | 100.00% |