| 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 | 0.36% | 13.98 CHF | 14.03 CHF | 67,300 | 67,300 | 67,271 | 67,271 | 921,576 CHF | 924,941 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.31% | 14.03 CHF | 14.07 CHF | 79,700 | 79,700 | 79,700 | 79,700 | 1,033,840 CHF | 1,037,030 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.40% | 11.04 CHF | 11.08 CHF | 93,600 | 93,600 | 93,600 | 93,600 | 932,929 CHF | 936,673 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.44% | 8.87 CHF | 8.91 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 853,534 CHF | 857,334 CHF | 99.82% | 99.82% |
| 16/09/2026 | 0.46% | 8.56 CHF | 8.60 CHF | 94,700 | 94,700 | 94,700 | 94,700 | 813,531 CHF | 817,319 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.44% | 8.68 CHF | 8.72 CHF | 83,600 | 83,600 | 83,600 | 83,600 | 758,506 CHF | 761,850 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.41% | 10.04 CHF | 10.08 CHF | 89,000 | 89,000 | 88,987 | 88,987 | 867,762 CHF | 871,322 CHF | 97.73% | 97.73% |
| 11/09/2026 | 0.42% | 10.02 CHF | 10.06 CHF | 89,600 | 89,600 | 63,345 | 63,345 | 607,447 CHF | 609,981 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.42% | 9.41 CHF | 9.45 CHF | 42,900 | 42,900 | 42,900 | 42,900 | 410,761 CHF | 412,477 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.39% | 9.97 CHF | 10.01 CHF | 42,500 | 42,500 | 42,500 | 42,500 | 440,020 CHF | 441,720 CHF | 99.41% | 99.41% |