| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 0.65% | 4.51 CHF | 4.54 CHF | 150,500 | 150,500 | 150,435 | 150,435 | 696,444 CHF | 700,959 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.72% | 4.55 CHF | 4.59 CHF | 85,900 | 85,900 | 85,900 | 85,900 | 481,314 CHF | 484,750 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.72% | 7.71 CHF | 7.78 CHF | 50,900 | 50,900 | 50,900 | 50,900 | 500,560 CHF | 504,123 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.59% | 11.95 CHF | 12.02 CHF | 48,200 | 48,200 | 48,200 | 48,200 | 566,064 CHF | 569,438 CHF | 99.90% | 99.90% |
| 16/09/2026 | 0.57% | 12.40 CHF | 12.47 CHF | 48,600 | 48,600 | 48,600 | 48,600 | 599,651 CHF | 603,053 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.43% | 12.15 CHF | 12.20 CHF | 61,900 | 61,900 | 61,900 | 61,900 | 714,711 CHF | 717,806 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.56% | 10.25 CHF | 10.31 CHF | 52,500 | 52,500 | 52,489 | 52,489 | 565,195 CHF | 568,345 CHF | 98.04% | 98.04% |
| 11/09/2026 | 0.54% | 10.20 CHF | 10.26 CHF | 51,700 | 51,700 | 36,580 | 36,580 | 400,684 CHF | 402,878 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.55% | 11.19 CHF | 11.25 CHF | 28,400 | 28,400 | 28,400 | 28,400 | 310,169 CHF | 311,873 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.62% | 10.26 CHF | 10.32 CHF | 29,000 | 29,000 | 29,000 | 29,000 | 278,734 CHF | 280,474 CHF | 99.48% | 99.48% |