| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 21/09/2026 | 0.48% | 11.93 CHF | 11.95 CHF | 17,300 | 17,300 | 7,863 | 7,863 | 90,051 CHF | 90,377 CHF | 99.79% | 100.00% |
| 18/09/2026 | 0.48% | 11.17 CHF | 11.19 CHF | 17,600 | 17,600 | 7,841 | 7,841 | 88,590 CHF | 88,915 CHF | 99.19% | 99.41% |
| 17/09/2026 | 0.49% | 11.07 CHF | 11.09 CHF | 18,400 | 18,400 | 8,185 | 8,185 | 91,374 CHF | 91,713 CHF | 99.76% | 99.89% |
| 16/09/2026 | 0.50% | 11.01 CHF | 11.03 CHF | 18,500 | 18,500 | 8,279 | 8,279 | 90,484 CHF | 90,828 CHF | 99.58% | 100.00% |
| 15/09/2026 | 0.48% | 11.04 CHF | 11.06 CHF | 18,400 | 18,400 | 8,177 | 8,177 | 91,767 CHF | 92,104 CHF | 99.74% | 99.94% |
| 14/09/2026 | 0.44% | 10.94 CHF | 10.96 CHF | 19,500 | 19,500 | 8,915 | 8,915 | 94,594 CHF | 94,915 CHF | 96.34% | 96.34% |
| 11/09/2026 | 0.45% | 10.09 CHF | 10.11 CHF | 19,600 | 19,600 | 8,757 | 8,757 | 89,960 CHF | 90,277 CHF | 99.74% | 99.89% |
| 10/09/2026 | 0.45% | 10.47 CHF | 10.49 CHF | 19,500 | 19,500 | 8,716 | 8,716 | 90,720 CHF | 91,036 CHF | 99.81% | 100.00% |
| 09/09/2026 | 0.45% | 10.36 CHF | 10.38 CHF | 19,500 | 19,500 | 8,707 | 8,707 | 90,050 CHF | 90,366 CHF | 99.58% | 100.00% |