| 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 | 0.26% | 12.06 CHF | 12.09 CHF | 5,000 | 5,000 | 4,980 | 4,980 | 58,262 CHF | 58,412 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.26% | 11.05 CHF | 11.08 CHF | 4,200 | 4,200 | 4,175 | 4,175 | 48,291 CHF | 48,416 CHF | 99.50% | 99.50% |
| 17/09/2026 | 0.21% | 14.42 CHF | 14.45 CHF | 4,300 | 4,300 | 4,282 | 4,282 | 59,813 CHF | 59,941 CHF | 99.83% | 99.83% |
| 16/09/2026 | 0.23% | 13.57 CHF | 13.60 CHF | 4,700 | 4,700 | 4,681 | 4,681 | 60,432 CHF | 60,572 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.25% | 12.08 CHF | 12.11 CHF | 4,700 | 4,700 | 4,712 | 4,712 | 57,154 CHF | 57,296 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.25% | 11.92 CHF | 11.95 CHF | 4,900 | 4,900 | 4,913 | 4,913 | 59,014 CHF | 59,161 CHF | 97.49% | 97.49% |
| 11/09/2026 | 0.17% | 11.51 CHF | 11.53 CHF | 5,200 | 5,200 | 5,179 | 5,179 | 61,598 CHF | 61,701 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.18% | 11.06 CHF | 11.08 CHF | 5,500 | 5,500 | 5,477 | 5,477 | 61,090 CHF | 61,200 CHF | 99.06% | 99.06% |
| 09/09/2026 | 0.29% | 9.94 CHF | 9.97 CHF | 4,600 | 4,600 | 4,581 | 4,581 | 46,914 CHF | 47,051 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.25% | 12.71 CHF | 12.74 CHF | 4,300 | 4,300 | 4,355 | 4,355 | 53,276 CHF | 53,407 CHF | 100.00% | 100.00% |