| 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 | 0.10% | 9.85 CHF | 9.86 CHF | 412,700 | 412,700 | 406,903 | 406,903 | 4,006,730 CHF | 4,010,800 CHF | 99.84% | 99.84% |
| 16/09/2026 | 0.10% | 10.04 CHF | 10.05 CHF | 404,100 | 404,100 | 403,555 | 403,555 | 4,048,980 CHF | 4,053,020 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.10% | 10.04 CHF | 10.05 CHF | 403,000 | 403,000 | 402,901 | 402,901 | 4,041,640 CHF | 4,045,670 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.10% | 10.03 CHF | 10.04 CHF | 402,600 | 402,600 | 398,716 | 398,716 | 3,999,130 CHF | 4,003,120 CHF | 98.88% | 98.88% |
| 11/09/2026 | 0.10% | 10.31 CHF | 10.32 CHF | 394,800 | 394,800 | 393,410 | 393,410 | 4,037,910 CHF | 4,041,850 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.10% | 10.35 CHF | 10.36 CHF | 392,700 | 392,700 | 385,313 | 385,313 | 3,981,410 CHF | 3,985,260 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.10% | 10.32 CHF | 10.33 CHF | 194,800 | 194,800 | 196,294 | 196,294 | 2,034,130 CHF | 2,036,090 CHF | 99.57% | 99.57% |
| 08/09/2026 | 0.10% | 10.32 CHF | 10.33 CHF | 197,300 | 197,300 | 196,562 | 196,562 | 2,022,540 CHF | 2,024,510 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.11% | 10.32 CHF | 10.33 CHF | 196,500 | 196,500 | 179,566 | 179,566 | 1,850,840 CHF | 1,852,810 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 10.31 CHF | 10.32 CHF | 196,400 | 196,400 | 196,860 | 196,860 | 2,025,700 CHF | 2,027,670 CHF | 100.00% | 100.00% |