| 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 | 0.05% | 10.94 CHF | 10.94 CHF | 130,000 | 130,000 | 106,543 | 106,543 | 1,175,390 CHF | 1,176,030 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.06% | 10.67 CHF | 10.68 CHF | 130,000 | 130,000 | 106,551 | 106,551 | 1,156,060 CHF | 1,156,700 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.05% | 10.84 CHF | 10.85 CHF | 130,000 | 130,000 | 106,546 | 106,546 | 1,167,470 CHF | 1,168,110 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.05% | 11.07 CHF | 11.08 CHF | 130,000 | 130,000 | 106,458 | 106,458 | 1,183,150 CHF | 1,183,790 CHF | 99.67% | 99.67% |
| 15/09/2026 | 0.05% | 10.93 CHF | 10.93 CHF | 130,000 | 130,000 | 106,542 | 106,542 | 1,183,980 CHF | 1,184,620 CHF | 99.96% | 99.96% |
| 14/09/2026 | 0.05% | 11.26 CHF | 11.26 CHF | 130,000 | 130,000 | 106,523 | 106,523 | 1,208,430 CHF | 1,209,070 CHF | 99.93% | 99.93% |
| 11/09/2026 | 0.05% | 11.39 CHF | 11.39 CHF | 130,000 | 130,000 | 106,537 | 106,537 | 1,203,370 CHF | 1,204,010 CHF | 99.95% | 99.95% |
| 10/09/2026 | 0.05% | 11.02 CHF | 11.02 CHF | 130,000 | 130,000 | 106,543 | 106,543 | 1,196,410 CHF | 1,197,050 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.05% | 11.20 CHF | 11.21 CHF | 130,000 | 130,000 | 106,572 | 106,572 | 1,207,750 CHF | 1,208,390 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.05% | 11.59 CHF | 11.59 CHF | 130,000 | 130,000 | 106,541 | 106,541 | 1,245,810 CHF | 1,246,450 CHF | 99.96% | 99.96% |