| 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 | 0.09% | 10.99 CHF | 11.00 CHF | 456,800 | 456,800 | 464,048 | 464,048 | 5,109,900 CHF | 5,114,540 CHF | 99.92% | 99.92% |
| 16/09/2026 | 0.09% | 10.70 CHF | 10.71 CHF | 470,300 | 470,300 | 470,763 | 470,763 | 5,041,340 CHF | 5,046,050 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.09% | 10.71 CHF | 10.72 CHF | 470,900 | 470,900 | 472,576 | 472,576 | 5,052,990 CHF | 5,057,710 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.09% | 10.68 CHF | 10.69 CHF | 473,400 | 473,400 | 478,796 | 478,796 | 5,117,830 CHF | 5,122,610 CHF | 98.91% | 98.91% |
| 11/09/2026 | 0.10% | 10.42 CHF | 10.43 CHF | 481,000 | 481,000 | 485,428 | 485,428 | 5,061,240 CHF | 5,066,090 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.10% | 10.28 CHF | 10.29 CHF | 488,700 | 488,700 | 485,455 | 485,455 | 4,996,180 CHF | 5,001,030 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.10% | 10.28 CHF | 10.29 CHF | 247,500 | 247,500 | 245,649 | 245,649 | 2,506,420 CHF | 2,508,880 CHF | 99.37% | 99.37% |
| 08/09/2026 | 0.10% | 10.23 CHF | 10.24 CHF | 244,500 | 244,500 | 244,821 | 244,821 | 2,524,450 CHF | 2,526,900 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.11% | 10.25 CHF | 10.26 CHF | 245,600 | 245,600 | 224,460 | 224,460 | 2,303,430 CHF | 2,305,880 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 10.27 CHF | 10.28 CHF | 245,600 | 245,600 | 245,069 | 245,069 | 2,520,600 CHF | 2,523,060 CHF | 100.00% | 100.00% |