| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.06% | 10.65 CHF | 10.66 CHF | 130,000 | 130,000 | 106,545 | 106,545 | 1,153,870 CHF | 1,154,510 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.05% | 10.82 CHF | 10.83 CHF | 130,000 | 130,000 | 106,548 | 106,548 | 1,165,370 CHF | 1,166,010 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.05% | 11.05 CHF | 11.06 CHF | 130,000 | 130,000 | 106,476 | 106,476 | 1,181,240 CHF | 1,181,880 CHF | 99.67% | 99.67% |
| 15/09/2026 | 0.05% | 10.91 CHF | 10.91 CHF | 130,000 | 130,000 | 106,545 | 106,545 | 1,181,880 CHF | 1,182,520 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.05% | 11.24 CHF | 11.24 CHF | 130,000 | 130,000 | 106,541 | 106,541 | 1,206,520 CHF | 1,207,160 CHF | 99.95% | 99.95% |
| 11/09/2026 | 0.05% | 11.37 CHF | 11.37 CHF | 130,000 | 130,000 | 106,540 | 106,540 | 1,201,300 CHF | 1,201,940 CHF | 99.96% | 99.96% |
| 10/09/2026 | 0.05% | 11.00 CHF | 11.01 CHF | 130,000 | 130,000 | 106,549 | 106,549 | 1,194,380 CHF | 1,195,020 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.05% | 11.18 CHF | 11.19 CHF | 130,000 | 130,000 | 106,562 | 106,562 | 1,205,560 CHF | 1,206,200 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.05% | 11.57 CHF | 11.57 CHF | 130,000 | 130,000 | 106,547 | 106,547 | 1,243,780 CHF | 1,244,420 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.05% | 11.72 CHF | 11.73 CHF | 100,000 | 100,000 | 99,789 | 99,789 | 1,180,300 CHF | 1,180,900 CHF | 100.00% | 100.00% |