| 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 | 0.06% | 10.38 CHF | 10.38 CHF | 130,000 | 130,000 | 106,538 | 106,538 | 1,115,570 CHF | 1,116,210 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.06% | 10.11 CHF | 10.11 CHF | 130,000 | 130,000 | 106,550 | 106,550 | 1,096,110 CHF | 1,096,750 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.06% | 10.28 CHF | 10.29 CHF | 130,000 | 130,000 | 106,532 | 106,532 | 1,107,410 CHF | 1,108,050 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.06% | 10.51 CHF | 10.52 CHF | 130,000 | 130,000 | 106,465 | 106,465 | 1,123,800 CHF | 1,124,440 CHF | 99.65% | 99.65% |
| 15/09/2026 | 0.06% | 10.37 CHF | 10.37 CHF | 130,000 | 130,000 | 106,549 | 106,549 | 1,124,640 CHF | 1,125,280 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.06% | 10.70 CHF | 10.71 CHF | 130,000 | 130,000 | 106,536 | 106,536 | 1,149,210 CHF | 1,149,850 CHF | 99.92% | 99.92% |
| 11/09/2026 | 0.06% | 10.83 CHF | 10.84 CHF | 130,000 | 130,000 | 106,544 | 106,544 | 1,144,330 CHF | 1,144,970 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.06% | 10.47 CHF | 10.47 CHF | 130,000 | 130,000 | 106,543 | 106,543 | 1,137,550 CHF | 1,138,190 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.06% | 10.65 CHF | 10.66 CHF | 130,000 | 130,000 | 106,573 | 106,573 | 1,149,110 CHF | 1,149,750 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.05% | 11.04 CHF | 11.04 CHF | 130,000 | 130,000 | 106,552 | 106,552 | 1,187,140 CHF | 1,187,780 CHF | 99.94% | 99.94% |