| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.19% | 26.75 CHF | 26.80 CHF | 2,300 | 2,300 | 2,291 | 2,291 | 59,461 CHF | 59,575 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.23% | 24.50 CHF | 24.56 CHF | 1,900 | 1,900 | 1,892 | 1,892 | 48,540 CHF | 48,654 CHF | 99.50% | 99.50% |
| 17/09/2026 | 0.32% | 31.95 CHF | 32.05 CHF | 1,900 | 1,900 | 1,900 | 1,900 | 58,782 CHF | 58,973 CHF | 99.84% | 99.84% |
| 16/09/2026 | 0.17% | 30.10 CHF | 30.15 CHF | 2,100 | 2,100 | 2,120 | 2,120 | 60,707 CHF | 60,813 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.19% | 26.81 CHF | 26.86 CHF | 2,200 | 2,200 | 2,187 | 2,187 | 58,878 CHF | 58,988 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.19% | 26.45 CHF | 26.50 CHF | 2,200 | 2,200 | 2,224 | 2,224 | 59,273 CHF | 59,384 CHF | 97.50% | 97.50% |
| 11/09/2026 | 0.19% | 25.50 CHF | 25.55 CHF | 2,400 | 2,400 | 2,390 | 2,390 | 63,023 CHF | 63,142 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.20% | 24.53 CHF | 24.58 CHF | 2,500 | 2,500 | 2,490 | 2,490 | 61,554 CHF | 61,679 CHF | 99.16% | 99.16% |
| 09/09/2026 | 0.22% | 22.06 CHF | 22.11 CHF | 2,100 | 2,100 | 2,091 | 2,091 | 47,521 CHF | 47,626 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.22% | 28.19 CHF | 28.25 CHF | 2,000 | 2,000 | 1,992 | 1,992 | 54,047 CHF | 54,168 CHF | 100.00% | 100.00% |