| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.23% | 13.69 CHF | 13.72 CHF | 5,800 | 5,800 | 5,649 | 5,649 | 73,971 CHF | 74,141 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.24% | 11.93 CHF | 11.96 CHF | 5,100 | 5,100 | 5,100 | 5,100 | 63,931 CHF | 64,084 CHF | 99.85% | 99.85% |
| 16/09/2026 | 0.31% | 12.54 CHF | 12.58 CHF | 4,800 | 4,800 | 4,800 | 4,800 | 61,627 CHF | 61,819 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.23% | 13.37 CHF | 13.40 CHF | 5,300 | 5,300 | 5,314 | 5,314 | 69,820 CHF | 69,979 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.24% | 12.52 CHF | 12.55 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 68,540 CHF | 68,705 CHF | 97.50% | 97.50% |
| 11/09/2026 | 0.25% | 12.23 CHF | 12.26 CHF | 5,200 | 5,200 | 5,200 | 5,200 | 63,469 CHF | 63,625 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.25% | 12.44 CHF | 12.47 CHF | 5,200 | 5,200 | 5,200 | 5,200 | 63,598 CHF | 63,754 CHF | 99.20% | 99.20% |
| 09/09/2026 | 0.23% | 12.90 CHF | 12.93 CHF | 5,600 | 5,600 | 5,607 | 5,607 | 72,417 CHF | 72,585 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.25% | 11.80 CHF | 11.83 CHF | 5,800 | 5,800 | 5,800 | 5,800 | 69,711 CHF | 69,885 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.26% | 11.60 CHF | 11.63 CHF | 5,800 | 5,800 | 5,784 | 5,784 | 67,274 CHF | 67,448 CHF | 100.00% | 100.00% |