| 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% | 11.05 CHF | 11.06 CHF | 364,200 | 364,200 | 371,149 | 371,149 | 4,111,410 CHF | 4,115,120 CHF | 99.83% | 99.83% |
| 16/09/2026 | 0.09% | 10.71 CHF | 10.72 CHF | 376,900 | 376,900 | 377,430 | 377,430 | 4,045,780 CHF | 4,049,550 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.09% | 10.72 CHF | 10.73 CHF | 377,600 | 377,600 | 379,111 | 379,111 | 4,056,870 CHF | 4,060,660 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.09% | 10.69 CHF | 10.70 CHF | 379,900 | 379,900 | 385,081 | 385,081 | 4,119,350 CHF | 4,123,200 CHF | 98.91% | 98.91% |
| 11/09/2026 | 0.10% | 10.36 CHF | 10.37 CHF | 387,400 | 387,400 | 391,559 | 391,559 | 4,064,530 CHF | 4,068,450 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.10% | 10.21 CHF | 10.22 CHF | 394,500 | 394,500 | 392,494 | 392,494 | 4,013,110 CHF | 4,017,040 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.10% | 10.22 CHF | 10.23 CHF | 200,300 | 200,300 | 198,452 | 198,452 | 2,009,110 CHF | 2,011,090 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.10% | 10.16 CHF | 10.17 CHF | 197,300 | 197,300 | 197,665 | 197,665 | 2,026,500 CHF | 2,028,470 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.11% | 10.18 CHF | 10.19 CHF | 198,300 | 198,300 | 181,329 | 181,329 | 1,848,810 CHF | 1,850,790 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 10.21 CHF | 10.22 CHF | 198,300 | 198,300 | 197,845 | 197,845 | 2,022,740 CHF | 2,024,720 CHF | 100.00% | 100.00% |