| 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 | 0.11% | 8.72 CHF | 8.73 CHF | 10,100 | 10,100 | 10,239 | 10,239 | 94,762 CHF | 94,865 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.10% | 10.09 CHF | 10.10 CHF | 9,500 | 9,500 | 9,575 | 9,575 | 100,091 CHF | 100,187 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 9,000 | 9,000 | 9,069 | 9,069 | 103,756 CHF | 103,847 CHF | 99.77% | 99.97% |
| 14/09/2026 | 0.09% | 12.16 CHF | 12.17 CHF | 13,000 | 13,000 | 12,840 | 12,840 | 148,015 CHF | 148,143 CHF | 97.46% | 97.66% |
| 11/09/2026 | 0.11% | 8.97 CHF | 8.98 CHF | 11,100 | 11,100 | 11,269 | 11,269 | 104,514 CHF | 104,627 CHF | 99.59% | 99.98% |
| 10/09/2026 | 0.11% | 9.56 CHF | 9.57 CHF | 11,900 | 11,900 | 11,784 | 11,784 | 108,006 CHF | 108,124 CHF | 99.58% | 100.00% |
| 09/09/2026 | 0.11% | 9.23 CHF | 9.24 CHF | 14,300 | 14,300 | 14,136 | 14,136 | 125,049 CHF | 125,190 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.12% | 7.92 CHF | 7.93 CHF | 12,700 | 12,700 | 12,801 | 12,801 | 106,414 CHF | 106,542 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.11% | 8.29 CHF | 8.30 CHF | 10,800 | 10,800 | 10,975 | 10,975 | 97,548 CHF | 97,658 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 9.48 CHF | 9.49 CHF | 11,000 | 11,000 | 11,008 | 11,008 | 104,878 CHF | 104,988 CHF | 99.81% | 100.00% |