| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.10% | 10.03 CHF | 10.04 CHF | 504,700 | 504,700 | 499,238 | 499,238 | 5,005,470 CHF | 5,010,470 CHF | 99.88% | 99.88% |
| 16/09/2026 | 0.10% | 10.16 CHF | 10.17 CHF | 497,000 | 497,000 | 496,431 | 496,431 | 5,044,770 CHF | 5,049,740 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.10% | 10.17 CHF | 10.18 CHF | 495,900 | 495,900 | 495,937 | 495,937 | 5,037,900 CHF | 5,042,850 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.10% | 10.16 CHF | 10.17 CHF | 495,700 | 495,700 | 492,092 | 492,092 | 4,998,170 CHF | 5,003,090 CHF | 98.88% | 98.88% |
| 11/09/2026 | 0.10% | 10.38 CHF | 10.39 CHF | 488,100 | 488,100 | 487,050 | 487,050 | 5,034,690 CHF | 5,039,560 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.10% | 10.40 CHF | 10.41 CHF | 486,600 | 486,600 | 478,146 | 478,146 | 4,964,780 CHF | 4,969,560 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.10% | 10.37 CHF | 10.38 CHF | 242,000 | 242,000 | 243,410 | 243,410 | 2,531,300 CHF | 2,533,730 CHF | 99.46% | 99.46% |
| 08/09/2026 | 0.10% | 10.37 CHF | 10.38 CHF | 244,400 | 244,400 | 243,617 | 243,617 | 2,520,560 CHF | 2,522,990 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.11% | 10.36 CHF | 10.37 CHF | 243,600 | 243,600 | 222,660 | 222,660 | 2,305,930 CHF | 2,308,370 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 10.36 CHF | 10.37 CHF | 243,600 | 243,600 | 243,990 | 243,990 | 2,523,590 CHF | 2,526,030 CHF | 100.00% | 100.00% |