| 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 | 0.11% | 9.27 CHF | 9.28 CHF | 278,000 | 278,000 | 271,298 | 271,298 | 2,513,450 CHF | 2,516,160 CHF | 99.86% | 99.86% |
| 16/09/2026 | 0.10% | 9.60 CHF | 9.61 CHF | 267,500 | 267,500 | 266,934 | 266,934 | 2,560,610 CHF | 2,563,280 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.10% | 9.61 CHF | 9.62 CHF | 266,400 | 266,400 | 266,011 | 266,011 | 2,552,390 CHF | 2,555,050 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.10% | 9.60 CHF | 9.61 CHF | 265,600 | 265,600 | 261,130 | 261,130 | 2,505,530 CHF | 2,508,140 CHF | 98.91% | 98.91% |
| 11/09/2026 | 0.10% | 10.05 CHF | 10.06 CHF | 257,300 | 257,300 | 255,257 | 255,257 | 2,547,950 CHF | 2,550,500 CHF | 99.92% | 99.92% |
| 10/09/2026 | 0.10% | 10.14 CHF | 10.15 CHF | 254,000 | 254,000 | 248,240 | 248,240 | 2,511,280 CHF | 2,513,770 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.10% | 10.10 CHF | 10.11 CHF | 125,100 | 125,100 | 126,735 | 126,735 | 1,290,910 CHF | 1,292,180 CHF | 99.58% | 99.58% |
| 08/09/2026 | 0.10% | 10.13 CHF | 10.14 CHF | 127,800 | 127,800 | 127,085 | 127,085 | 1,278,050 CHF | 1,279,320 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.12% | 10.11 CHF | 10.12 CHF | 126,900 | 126,900 | 115,957 | 115,957 | 1,170,760 CHF | 1,172,020 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 10.10 CHF | 10.11 CHF | 126,800 | 126,800 | 127,292 | 127,292 | 1,281,530 CHF | 1,282,800 CHF | 99.94% | 99.94% |