| 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 | 0.08% | 12.25 CHF | 12.26 CHF | 150,000 | 150,000 | 94,813 | 94,813 | 1,121,960 CHF | 1,122,910 CHF | 99.31% | 99.31% |
| 18/09/2026 | 0.09% | 10.93 CHF | 10.94 CHF | 150,000 | 150,000 | 94,172 | 94,172 | 1,045,770 CHF | 1,046,710 CHF | 98.24% | 98.24% |
| 17/09/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 150,000 | 150,000 | 94,435 | 94,435 | 1,014,340 CHF | 1,015,290 CHF | 98.18% | 98.18% |
| 16/09/2026 | 0.10% | 10.51 CHF | 10.52 CHF | 150,000 | 150,000 | 94,794 | 94,794 | 978,631 CHF | 979,579 CHF | 99.36% | 99.36% |
| 15/09/2026 | 0.10% | 10.12 CHF | 10.13 CHF | 150,000 | 150,000 | 94,798 | 94,798 | 969,138 CHF | 970,086 CHF | 99.23% | 99.23% |
| 14/09/2026 | 0.10% | 10.17 CHF | 10.18 CHF | 150,000 | 150,000 | 90,891 | 90,891 | 910,327 CHF | 911,236 CHF | 81.52% | 81.52% |
| 11/09/2026 | 0.09% | 10.76 CHF | 10.77 CHF | 150,000 | 150,000 | 94,323 | 94,323 | 1,005,560 CHF | 1,006,510 CHF | 96.16% | 96.16% |
| 10/09/2026 | 0.09% | 10.44 CHF | 10.45 CHF | 150,000 | 150,000 | 94,486 | 94,486 | 993,489 CHF | 994,434 CHF | 98.77% | 98.77% |
| 09/09/2026 | 0.09% | 10.69 CHF | 10.70 CHF | 150,000 | 150,000 | 94,802 | 94,802 | 1,023,530 CHF | 1,024,480 CHF | 98.95% | 98.95% |
| 08/09/2026 | 0.09% | 10.99 CHF | 11.00 CHF | 150,000 | 150,000 | 94,775 | 94,775 | 1,036,930 CHF | 1,037,880 CHF | 99.31% | 99.31% |