| 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 | 0.09% | 11.87 CHF | 11.88 CHF | 12,100 | 12,100 | 12,252 | 12,252 | 140,266 CHF | 140,389 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.10% | 10.69 CHF | 10.70 CHF | 13,000 | 13,000 | 13,085 | 13,085 | 136,621 CHF | 136,752 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.10% | 9.90 CHF | 9.91 CHF | 13,700 | 13,700 | 13,807 | 13,807 | 134,538 CHF | 134,676 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.10% | 9.10 CHF | 9.11 CHF | 11,100 | 11,100 | 10,906 | 10,906 | 107,331 CHF | 107,440 CHF | 97.26% | 97.66% |
| 11/09/2026 | 0.08% | 12.89 CHF | 12.90 CHF | 10,600 | 10,600 | 10,744 | 10,744 | 134,550 CHF | 134,657 CHF | 98.77% | 99.16% |
| 10/09/2026 | 0.08% | 12.19 CHF | 12.20 CHF | 10,600 | 10,600 | 10,468 | 10,468 | 132,074 CHF | 132,179 CHF | 99.17% | 99.99% |
| 09/09/2026 | 0.08% | 12.48 CHF | 12.49 CHF | 9,400 | 9,400 | 9,332 | 9,332 | 121,537 CHF | 121,631 CHF | 99.80% | 100.00% |
| 08/09/2026 | 0.07% | 14.39 CHF | 14.40 CHF | 9,500 | 9,500 | 9,601 | 9,601 | 133,624 CHF | 133,720 CHF | 99.80% | 100.00% |
| 07/09/2026 | 0.08% | 13.89 CHF | 13.90 CHF | 10,300 | 10,300 | 10,388 | 10,388 | 137,829 CHF | 137,933 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 12.66 CHF | 12.67 CHF | 10,600 | 10,600 | 10,617 | 10,617 | 133,825 CHF | 133,931 CHF | 99.80% | 100.00% |