| 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 | 0.75% | 14.25 CHF | 14.29 CHF | 7,300 | 7,300 | 3,328 | 3,328 | 51,835 CHF | 52,140 CHF | 99.58% | 100.00% |
| 18/09/2026 | 0.76% | 16.54 CHF | 16.58 CHF | 7,400 | 7,400 | 3,328 | 3,328 | 53,861 CHF | 54,166 CHF | 99.18% | 99.40% |
| 17/09/2026 | 0.81% | 16.99 CHF | 17.03 CHF | 6,600 | 6,600 | 2,951 | 2,951 | 49,094 CHF | 49,389 CHF | 99.59% | 99.59% |
| 16/09/2026 | 0.78% | 16.79 CHF | 16.83 CHF | 6,500 | 6,500 | 2,928 | 2,928 | 49,859 CHF | 50,153 CHF | 99.39% | 99.59% |
| 15/09/2026 | 0.86% | 16.78 CHF | 16.82 CHF | 6,700 | 6,700 | 2,988 | 2,988 | 48,029 CHF | 48,326 CHF | 98.28% | 99.54% |
| 14/09/2026 | 0.83% | 16.84 CHF | 16.89 CHF | 5,500 | 5,500 | 2,503 | 2,503 | 45,586 CHF | 45,880 CHF | 95.45% | 96.29% |
| 11/09/2026 | 0.78% | 20.32 CHF | 20.36 CHF | 6,000 | 6,000 | 2,664 | 2,664 | 51,827 CHF | 52,114 CHF | 99.32% | 99.89% |
| 10/09/2026 | 0.77% | 18.51 CHF | 18.55 CHF | 6,000 | 6,000 | 2,652 | 2,652 | 49,635 CHF | 49,914 CHF | 98.97% | 99.80% |
| 09/09/2026 | 0.75% | 18.86 CHF | 18.90 CHF | 6,000 | 6,000 | 2,679 | 2,679 | 50,129 CHF | 50,409 CHF | 99.12% | 99.87% |
| 08/09/2026 | 0.70% | 18.98 CHF | 19.02 CHF | 7,200 | 7,200 | 3,209 | 3,209 | 57,908 CHF | 58,201 CHF | 99.48% | 99.90% |