| 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 | 0.10% | 10.28 CHF | 10.29 CHF | 11,700 | 11,700 | 11,862 | 11,862 | 116,693 CHF | 116,812 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.11% | 9.04 CHF | 9.05 CHF | 12,800 | 12,800 | 12,875 | 12,875 | 113,092 CHF | 113,220 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.12% | 8.22 CHF | 8.23 CHF | 13,700 | 13,700 | 13,709 | 13,709 | 110,529 CHF | 110,666 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.12% | 7.37 CHF | 7.38 CHF | 10,000 | 10,000 | 9,889 | 9,889 | 81,077 CHF | 81,176 CHF | 97.28% | 97.69% |
| 11/09/2026 | 0.09% | 11.62 CHF | 11.63 CHF | 9,700 | 9,700 | 9,844 | 9,844 | 110,501 CHF | 110,599 CHF | 99.41% | 99.96% |
| 10/09/2026 | 0.09% | 10.86 CHF | 10.87 CHF | 9,600 | 9,600 | 9,538 | 9,538 | 108,178 CHF | 108,274 CHF | 98.96% | 99.99% |
| 09/09/2026 | 0.08% | 11.19 CHF | 11.20 CHF | 8,300 | 8,300 | 8,173 | 8,173 | 96,609 CHF | 96,691 CHF | 99.80% | 100.00% |
| 08/09/2026 | 0.08% | 13.42 CHF | 13.43 CHF | 8,400 | 8,400 | 8,501 | 8,501 | 109,442 CHF | 109,527 CHF | 99.80% | 100.00% |
| 07/09/2026 | 0.08% | 12.84 CHF | 12.85 CHF | 9,300 | 9,300 | 9,451 | 9,451 | 114,754 CHF | 114,849 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.09% | 11.45 CHF | 11.46 CHF | 9,700 | 9,700 | 9,691 | 9,691 | 110,420 CHF | 110,517 CHF | 99.81% | 100.00% |