| 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 | 0.29% | 6.48 CHF | 6.50 CHF | 11,000 | 11,000 | 10,773 | 10,773 | 73,360 CHF | 73,576 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.28% | 7.40 CHF | 7.42 CHF | 11,100 | 11,100 | 11,100 | 11,100 | 79,323 CHF | 79,545 CHF | 99.84% | 99.84% |
| 16/09/2026 | 0.29% | 7.11 CHF | 7.13 CHF | 11,500 | 11,500 | 11,500 | 11,500 | 80,340 CHF | 80,570 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.29% | 6.78 CHF | 6.80 CHF | 11,000 | 11,000 | 11,041 | 11,041 | 75,822 CHF | 76,042 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.28% | 7.14 CHF | 7.16 CHF | 10,600 | 10,600 | 10,600 | 10,600 | 76,090 CHF | 76,302 CHF | 97.51% | 97.51% |
| 11/09/2026 | 0.27% | 7.36 CHF | 7.38 CHF | 11,000 | 11,000 | 11,000 | 11,000 | 80,779 CHF | 80,999 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.27% | 7.21 CHF | 7.23 CHF | 10,900 | 10,900 | 10,900 | 10,900 | 79,639 CHF | 79,857 CHF | 99.19% | 99.19% |
| 09/09/2026 | 0.29% | 6.96 CHF | 6.98 CHF | 10,600 | 10,600 | 10,621 | 10,621 | 73,669 CHF | 73,882 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.27% | 7.49 CHF | 7.51 CHF | 10,400 | 10,400 | 10,400 | 10,400 | 76,925 CHF | 77,133 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.26% | 7.61 CHF | 7.63 CHF | 10,400 | 10,400 | 10,371 | 10,371 | 78,714 CHF | 78,922 CHF | 100.00% | 100.00% |