| 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 | 0.16% | 14.62 CHF | 14.64 CHF | 18,600 | 18,600 | 12,379 | 12,379 | 161,764 CHF | 162,012 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.09% | 12.27 CHF | 12.28 CHF | 20,700 | 20,700 | 13,829 | 13,829 | 158,846 CHF | 158,984 CHF | 99.81% | 99.81% |
| 15/09/2026 | 0.10% | 10.24 CHF | 10.25 CHF | 23,400 | 23,400 | 15,229 | 15,229 | 149,704 CHF | 149,857 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.22% | 8.19 CHF | 8.20 CHF | 19,900 | 19,900 | 12,488 | 12,488 | 107,931 CHF | 108,166 CHF | 96.95% | 96.95% |
| 11/09/2026 | 0.09% | 11.65 CHF | 11.66 CHF | 20,900 | 20,900 | 13,631 | 13,631 | 154,244 CHF | 154,381 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.17% | 11.31 CHF | 11.33 CHF | 18,000 | 18,000 | 11,664 | 11,664 | 136,098 CHF | 136,332 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.11% | 12.48 CHF | 12.50 CHF | 20,100 | 20,100 | 13,288 | 13,288 | 149,719 CHF | 149,889 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.11% | 11.13 CHF | 11.14 CHF | 24,600 | 24,600 | 16,879 | 16,879 | 159,800 CHF | 159,969 CHF | 98.25% | 99.50% |
| 07/09/2026 | 0.28% | 8.80 CHF | 8.82 CHF | 18,600 | 18,600 | 15,400 | 15,400 | 134,779 CHF | 135,145 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.13% | 8.04 CHF | 8.05 CHF | 31,400 | 31,400 | 20,819 | 20,819 | 157,523 CHF | 157,732 CHF | 99.97% | 99.97% |