| 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% | 9.66 CHF | 9.67 CHF | 352,100 | 352,100 | 345,960 | 345,960 | 3,341,900 CHF | 3,345,360 CHF | 99.93% | 99.93% |
| 16/09/2026 | 0.10% | 9.90 CHF | 9.91 CHF | 342,800 | 342,800 | 342,220 | 342,220 | 3,386,340 CHF | 3,389,770 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.10% | 9.91 CHF | 9.92 CHF | 341,700 | 341,700 | 341,454 | 341,454 | 3,378,670 CHF | 3,382,090 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.10% | 9.89 CHF | 9.90 CHF | 341,100 | 341,100 | 336,998 | 336,998 | 3,334,290 CHF | 3,337,660 CHF | 98.91% | 98.91% |
| 11/09/2026 | 0.10% | 10.24 CHF | 10.25 CHF | 333,200 | 333,200 | 331,490 | 331,490 | 3,374,640 CHF | 3,377,950 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.10% | 10.29 CHF | 10.30 CHF | 330,500 | 330,500 | 323,915 | 323,915 | 3,327,060 CHF | 3,330,300 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.10% | 10.25 CHF | 10.26 CHF | 163,600 | 163,600 | 165,123 | 165,123 | 1,703,170 CHF | 1,704,820 CHF | 99.48% | 99.48% |
| 08/09/2026 | 0.10% | 10.27 CHF | 10.28 CHF | 166,200 | 166,200 | 165,433 | 165,433 | 1,691,080 CHF | 1,692,730 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.11% | 10.26 CHF | 10.27 CHF | 165,300 | 165,300 | 151,098 | 151,098 | 1,548,410 CHF | 1,550,060 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 10.25 CHF | 10.26 CHF | 165,200 | 165,200 | 165,679 | 165,679 | 1,694,340 CHF | 1,695,990 CHF | 99.94% | 99.94% |