| 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 | 0.54% | 5.45 CHF | 5.48 CHF | 145,000 | 145,000 | 144,938 | 144,938 | 806,737 CHF | 811,087 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.63% | 5.47 CHF | 5.51 CHF | 91,700 | 91,700 | 91,700 | 91,700 | 590,130 CHF | 593,798 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.60% | 8.33 CHF | 8.39 CHF | 59,700 | 59,700 | 59,700 | 59,700 | 602,538 CHF | 606,120 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.51% | 11.84 CHF | 11.90 CHF | 56,900 | 56,900 | 56,900 | 56,900 | 664,276 CHF | 667,690 CHF | 99.85% | 99.85% |
| 16/09/2026 | 0.49% | 12.20 CHF | 12.26 CHF | 57,300 | 57,300 | 57,300 | 57,300 | 696,133 CHF | 699,571 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.43% | 11.99 CHF | 12.04 CHF | 70,800 | 70,800 | 70,800 | 70,800 | 812,479 CHF | 816,019 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.46% | 10.37 CHF | 10.42 CHF | 61,500 | 61,500 | 61,491 | 61,491 | 664,192 CHF | 667,266 CHF | 97.73% | 97.73% |
| 11/09/2026 | 0.54% | 10.32 CHF | 10.38 CHF | 60,700 | 60,700 | 42,943 | 42,943 | 469,752 CHF | 472,329 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.46% | 11.13 CHF | 11.18 CHF | 33,000 | 33,000 | 33,000 | 33,000 | 360,019 CHF | 361,669 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.51% | 10.36 CHF | 10.41 CHF | 33,500 | 33,500 | 33,500 | 33,500 | 328,445 CHF | 330,120 CHF | 99.57% | 99.57% |