| 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 | 0.50% | 11.52 CHF | 11.58 CHF | 6,200 | 6,200 | 6,200 | 6,200 | 74,704 CHF | 75,076 CHF | 99.81% | 99.81% |
| 16/09/2026 | 0.48% | 11.74 CHF | 11.80 CHF | 6,100 | 6,100 | 6,100 | 6,100 | 75,828 CHF | 76,194 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.43% | 12.06 CHF | 12.11 CHF | 6,200 | 6,200 | 6,200 | 6,200 | 72,135 CHF | 72,445 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.43% | 11.74 CHF | 11.79 CHF | 6,400 | 6,400 | 6,399 | 6,399 | 74,519 CHF | 74,839 CHF | 97.90% | 97.90% |
| 11/09/2026 | 0.44% | 11.13 CHF | 11.18 CHF | 6,200 | 6,200 | 6,200 | 6,200 | 69,986 CHF | 70,296 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.43% | 11.84 CHF | 11.89 CHF | 6,500 | 6,500 | 6,500 | 6,500 | 75,335 CHF | 75,660 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.42% | 11.79 CHF | 11.84 CHF | 6,200 | 6,200 | 6,200 | 6,200 | 72,984 CHF | 73,294 CHF | 99.40% | 99.40% |
| 08/09/2026 | 0.82% | 11.99 CHF | 12.05 CHF | 6,000 | 6,000 | 4,988 | 4,988 | 62,949 CHF | 63,275 CHF | 99.97% | 99.97% |
| 07/09/2026 | 2.41% | 12.31 CHF | 12.61 CHF | 600 | 600 | 600 | 600 | 7,383 CHF | 7,563 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.47% | 12.85 CHF | 12.91 CHF | 5,800 | 5,800 | 5,800 | 5,800 | 74,093 CHF | 74,441 CHF | 100.00% | 100.00% |