| 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 | 0.12% | 8.42 CHF | 8.43 CHF | 209,100 | 209,100 | 201,228 | 201,228 | 1,691,140 CHF | 1,693,150 CHF | 99.82% | 99.82% |
| 16/09/2026 | 0.11% | 8.91 CHF | 8.92 CHF | 196,500 | 196,500 | 195,838 | 195,838 | 1,741,770 CHF | 1,743,730 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.11% | 8.91 CHF | 8.92 CHF | 195,300 | 195,300 | 194,664 | 194,664 | 1,733,090 CHF | 1,735,030 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.11% | 8.91 CHF | 8.92 CHF | 194,100 | 194,100 | 189,050 | 189,050 | 1,683,100 CHF | 1,684,990 CHF | 98.91% | 98.91% |
| 11/09/2026 | 0.11% | 9.56 CHF | 9.57 CHF | 185,000 | 185,000 | 182,479 | 182,479 | 1,728,060 CHF | 1,729,890 CHF | 99.94% | 99.94% |
| 10/09/2026 | 0.10% | 9.72 CHF | 9.73 CHF | 180,900 | 180,900 | 175,777 | 175,777 | 1,702,220 CHF | 1,703,970 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.10% | 9.67 CHF | 9.68 CHF | 88,300 | 88,300 | 89,995 | 89,995 | 882,362 CHF | 883,262 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.10% | 9.72 CHF | 9.73 CHF | 91,100 | 91,100 | 90,397 | 90,397 | 868,342 CHF | 869,246 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.12% | 9.70 CHF | 9.71 CHF | 90,100 | 90,100 | 82,335 | 82,335 | 796,500 CHF | 797,401 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 9.67 CHF | 9.68 CHF | 90,100 | 90,100 | 90,547 | 90,547 | 872,070 CHF | 872,976 CHF | 99.94% | 99.94% |