| 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% | 11.10 CHF | 11.11 CHF | 302,900 | 302,900 | 309,691 | 309,691 | 3,447,120 CHF | 3,450,220 CHF | 99.92% | 99.92% |
| 16/09/2026 | 0.09% | 10.70 CHF | 10.71 CHF | 315,200 | 315,200 | 315,676 | 315,676 | 3,383,110 CHF | 3,386,270 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.09% | 10.72 CHF | 10.73 CHF | 315,900 | 315,900 | 317,272 | 317,272 | 3,393,930 CHF | 3,397,100 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.09% | 10.69 CHF | 10.70 CHF | 318,000 | 318,000 | 323,088 | 323,088 | 3,454,950 CHF | 3,458,180 CHF | 98.91% | 98.91% |
| 11/09/2026 | 0.10% | 10.30 CHF | 10.31 CHF | 325,500 | 325,500 | 329,487 | 329,487 | 3,401,340 CHF | 3,404,640 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.10% | 10.13 CHF | 10.14 CHF | 332,300 | 332,300 | 331,009 | 331,009 | 3,358,630 CHF | 3,361,940 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.10% | 10.14 CHF | 10.15 CHF | 169,100 | 169,100 | 167,241 | 167,241 | 1,678,080 CHF | 1,679,750 CHF | 99.48% | 99.48% |
| 08/09/2026 | 0.10% | 10.08 CHF | 10.09 CHF | 166,100 | 166,100 | 166,487 | 166,487 | 1,695,140 CHF | 1,696,810 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.12% | 10.10 CHF | 10.11 CHF | 167,100 | 167,100 | 152,756 | 152,756 | 1,545,640 CHF | 1,547,310 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 10.13 CHF | 10.14 CHF | 167,100 | 167,100 | 166,615 | 166,615 | 1,691,270 CHF | 1,692,930 CHF | 99.94% | 99.94% |