| 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 | 0.17% | 11.81 CHF | 11.83 CHF | 9,000 | 9,000 | 8,998 | 8,998 | 104,791 CHF | 104,971 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.17% | 11.35 CHF | 11.37 CHF | 8,400 | 8,400 | 8,358 | 8,358 | 96,956 CHF | 97,124 CHF | 99.94% | 99.94% |
| 17/09/2026 | 0.16% | 12.89 CHF | 12.91 CHF | 8,400 | 8,400 | 8,365 | 8,365 | 106,108 CHF | 106,276 CHF | 99.83% | 99.83% |
| 16/09/2026 | 0.16% | 12.49 CHF | 12.51 CHF | 8,800 | 8,800 | 8,793 | 8,793 | 106,999 CHF | 107,175 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.17% | 11.77 CHF | 11.79 CHF | 8,900 | 8,900 | 8,860 | 8,860 | 104,449 CHF | 104,626 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.17% | 11.68 CHF | 11.70 CHF | 9,000 | 9,000 | 8,996 | 8,996 | 105,489 CHF | 105,669 CHF | 97.54% | 97.54% |
| 11/09/2026 | 0.17% | 11.49 CHF | 11.51 CHF | 9,300 | 9,300 | 9,262 | 9,262 | 108,115 CHF | 108,300 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.18% | 11.24 CHF | 11.26 CHF | 9,600 | 9,600 | 9,507 | 9,507 | 107,283 CHF | 107,473 CHF | 99.07% | 99.07% |
| 09/09/2026 | 0.18% | 10.67 CHF | 10.69 CHF | 9,000 | 9,000 | 8,923 | 8,923 | 96,448 CHF | 96,626 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.17% | 11.96 CHF | 11.98 CHF | 8,600 | 8,600 | 8,565 | 8,565 | 100,677 CHF | 100,848 CHF | 99.97% | 99.97% |