| 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 | 0.18% | 10.96 CHF | 10.98 CHF | 7,900 | 7,900 | 7,868 | 7,868 | 88,193 CHF | 88,350 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.18% | 11.52 CHF | 11.54 CHF | 8,900 | 8,900 | 8,804 | 8,804 | 99,701 CHF | 99,877 CHF | 99.94% | 99.94% |
| 17/09/2026 | 0.19% | 10.08 CHF | 10.10 CHF | 8,400 | 8,400 | 8,374 | 8,374 | 86,228 CHF | 86,395 CHF | 99.86% | 99.86% |
| 16/09/2026 | 0.18% | 10.44 CHF | 10.46 CHF | 7,900 | 7,900 | 7,896 | 7,896 | 85,308 CHF | 85,466 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.18% | 11.27 CHF | 11.29 CHF | 8,000 | 8,000 | 7,964 | 7,964 | 89,292 CHF | 89,451 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.18% | 11.34 CHF | 11.36 CHF | 7,700 | 7,700 | 7,701 | 7,701 | 86,925 CHF | 87,079 CHF | 97.50% | 97.50% |
| 11/09/2026 | 0.18% | 11.68 CHF | 11.70 CHF | 7,400 | 7,400 | 7,370 | 7,370 | 83,864 CHF | 84,011 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.17% | 11.88 CHF | 11.90 CHF | 7,200 | 7,200 | 7,170 | 7,170 | 84,702 CHF | 84,846 CHF | 99.08% | 99.08% |
| 09/09/2026 | 0.16% | 12.55 CHF | 12.57 CHF | 8,200 | 8,200 | 8,166 | 8,166 | 101,099 CHF | 101,262 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.18% | 11.08 CHF | 11.10 CHF | 8,300 | 8,300 | 8,339 | 8,339 | 94,553 CHF | 94,719 CHF | 100.00% | 100.00% |