| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.40% | 9.63 CHF | 9.67 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 133,434 CHF | 133,974 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.41% | 9.52 CHF | 9.56 CHF | 13,100 | 13,100 | 13,100 | 13,100 | 128,394 CHF | 128,918 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.41% | 9.69 CHF | 9.73 CHF | 13,300 | 13,300 | 13,300 | 13,300 | 129,017 CHF | 129,549 CHF | 99.86% | 99.86% |
| 16/09/2026 | 0.41% | 9.72 CHF | 9.76 CHF | 13,200 | 13,200 | 13,200 | 13,200 | 128,971 CHF | 129,499 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.51% | 9.70 CHF | 9.75 CHF | 11,800 | 11,800 | 11,800 | 11,800 | 114,842 CHF | 115,432 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.43% | 11.24 CHF | 11.29 CHF | 10,800 | 10,800 | 9,975 | 9,975 | 117,127 CHF | 117,629 CHF | 97.53% | 97.53% |
| 11/09/2026 | 0.40% | 12.51 CHF | 12.56 CHF | 10,300 | 10,300 | 10,300 | 10,300 | 129,168 CHF | 129,683 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.42% | 12.00 CHF | 12.05 CHF | 9,900 | 9,900 | 9,900 | 9,900 | 119,902 CHF | 120,406 CHF | 98.52% | 98.52% |
| 09/09/2026 | 0.48% | 12.54 CHF | 12.60 CHF | 9,600 | 9,600 | 9,600 | 9,600 | 119,946 CHF | 120,522 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.40% | 13.03 CHF | 13.08 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 125,980 CHF | 126,480 CHF | 99.99% | 99.99% |