| 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% | 11.16 CHF | 11.17 CHF | 227,300 | 227,300 | 233,917 | 233,917 | 2,619,420 CHF | 2,621,760 CHF | 99.88% | 99.88% |
| 16/09/2026 | 0.09% | 10.66 CHF | 10.67 CHF | 239,100 | 239,100 | 239,566 | 239,566 | 2,557,370 CHF | 2,559,760 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.09% | 10.67 CHF | 10.68 CHF | 239,800 | 239,800 | 241,059 | 241,059 | 2,568,010 CHF | 2,570,420 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.09% | 10.64 CHF | 10.65 CHF | 241,800 | 241,800 | 246,736 | 246,736 | 2,627,270 CHF | 2,629,740 CHF | 98.88% | 98.88% |
| 11/09/2026 | 0.10% | 10.14 CHF | 10.15 CHF | 249,300 | 249,300 | 253,083 | 253,083 | 2,574,990 CHF | 2,577,520 CHF | 99.92% | 99.92% |
| 10/09/2026 | 0.10% | 9.93 CHF | 9.94 CHF | 255,700 | 255,700 | 255,419 | 255,419 | 2,543,400 CHF | 2,545,950 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.10% | 9.95 CHF | 9.96 CHF | 130,700 | 130,700 | 128,835 | 128,835 | 1,265,530 CHF | 1,266,820 CHF | 99.46% | 99.46% |
| 08/09/2026 | 0.10% | 9.88 CHF | 9.89 CHF | 127,700 | 127,700 | 128,108 | 128,108 | 1,282,080 CHF | 1,283,360 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.12% | 9.91 CHF | 9.92 CHF | 128,700 | 128,700 | 117,647 | 117,647 | 1,168,420 CHF | 1,169,710 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 9.95 CHF | 9.96 CHF | 128,700 | 128,700 | 128,175 | 128,175 | 1,278,320 CHF | 1,279,610 CHF | 99.94% | 99.94% |