| 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 | 0.67% | 1.43 CHF | 1.44 CHF | 331,000 | 331,000 | 330,856 | 330,808 | 494,860 CHF | 498,097 CHF | 99.99% | 99.99% |
| 21/09/2026 | 1.29% | 1.49 CHF | 1.52 CHF | 107,600 | 107,600 | 107,600 | 107,600 | 263,884 CHF | 267,111 CHF | 99.99% | 99.99% |
| 18/09/2026 | 1.15% | 4.63 CHF | 4.71 CHF | 38,700 | 38,700 | 38,700 | 38,700 | 302,236 CHF | 305,565 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.84% | 11.05 CHF | 11.14 CHF | 35,600 | 35,600 | 35,600 | 35,600 | 381,133 CHF | 384,337 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.77% | 11.79 CHF | 11.88 CHF | 36,000 | 36,000 | 36,000 | 36,000 | 420,789 CHF | 424,029 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.57% | 11.38 CHF | 11.44 CHF | 51,600 | 51,600 | 51,600 | 51,600 | 544,024 CHF | 547,120 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.83% | 8.81 CHF | 8.89 CHF | 39,200 | 39,200 | 39,191 | 39,191 | 376,968 CHF | 380,104 CHF | 98.04% | 98.04% |
| 11/09/2026 | 0.81% | 8.71 CHF | 8.80 CHF | 38,300 | 38,300 | 27,107 | 27,107 | 269,068 CHF | 271,290 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.70% | 10.35 CHF | 10.42 CHF | 22,200 | 22,200 | 22,200 | 22,200 | 220,941 CHF | 222,495 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.87% | 8.99 CHF | 9.06 CHF | 22,800 | 22,800 | 22,800 | 22,800 | 183,520 CHF | 185,116 CHF | 99.39% | 99.39% |