| 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 | 0.69% | 2.80 CHF | 2.82 CHF | 195,000 | 195,000 | 194,914 | 194,914 | 565,826 CHF | 569,726 CHF | 99.96% | 99.96% |
| 21/09/2026 | 1.04% | 2.85 CHF | 2.89 CHF | 87,300 | 87,300 | 87,300 | 87,300 | 345,378 CHF | 348,870 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.90% | 6.28 CHF | 6.36 CHF | 41,600 | 41,600 | 41,600 | 41,600 | 375,869 CHF | 379,197 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.69% | 11.82 CHF | 11.90 CHF | 38,900 | 38,900 | 38,900 | 38,900 | 448,727 CHF | 451,839 CHF | 99.89% | 99.89% |
| 16/09/2026 | 0.65% | 12.43 CHF | 12.51 CHF | 39,200 | 39,200 | 39,200 | 39,200 | 484,261 CHF | 487,397 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.53% | 12.09 CHF | 12.15 CHF | 53,000 | 53,000 | 53,000 | 53,000 | 600,886 CHF | 604,066 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.77% | 9.74 CHF | 9.82 CHF | 42,600 | 42,600 | 42,591 | 42,591 | 444,095 CHF | 447,503 CHF | 98.02% | 98.02% |
| 11/09/2026 | 0.74% | 9.67 CHF | 9.75 CHF | 41,800 | 41,800 | 29,552 | 29,552 | 315,704 CHF | 318,068 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.65% | 11.02 CHF | 11.09 CHF | 23,600 | 23,600 | 23,600 | 23,600 | 252,096 CHF | 253,748 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.77% | 9.84 CHF | 9.91 CHF | 24,200 | 24,200 | 24,200 | 24,200 | 218,121 CHF | 219,815 CHF | 99.48% | 99.48% |