| 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 | 0.46% | 6.41 CHF | 6.44 CHF | 149,900 | 149,900 | 149,835 | 149,835 | 977,142 CHF | 981,639 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.41% | 6.43 CHF | 6.46 CHF | 103,900 | 103,900 | 103,900 | 103,900 | 754,860 CHF | 757,977 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.49% | 8.87 CHF | 8.92 CHF | 73,700 | 73,700 | 73,700 | 73,700 | 756,561 CHF | 760,246 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.43% | 11.64 CHF | 11.69 CHF | 70,800 | 70,800 | 70,800 | 70,800 | 815,120 CHF | 818,660 CHF | 99.87% | 99.87% |
| 16/09/2026 | 0.42% | 11.90 CHF | 11.95 CHF | 71,200 | 71,200 | 71,200 | 71,200 | 844,972 CHF | 848,532 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.35% | 11.75 CHF | 11.79 CHF | 85,100 | 85,100 | 85,100 | 85,100 | 964,115 CHF | 967,519 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.46% | 10.41 CHF | 10.46 CHF | 75,900 | 75,900 | 75,889 | 75,889 | 816,284 CHF | 820,079 CHF | 97.73% | 97.73% |
| 11/09/2026 | 0.46% | 10.38 CHF | 10.43 CHF | 75,000 | 75,000 | 53,023 | 53,023 | 576,091 CHF | 578,743 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.37% | 11.01 CHF | 11.05 CHF | 40,200 | 40,200 | 40,200 | 40,200 | 435,382 CHF | 436,990 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.40% | 10.39 CHF | 10.43 CHF | 40,800 | 40,800 | 40,800 | 40,800 | 405,483 CHF | 407,115 CHF | 99.45% | 99.45% |