| 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% | 11.62 CHF | 11.63 CHF | 29,000 | 29,000 | 29,000 | 29,000 | 324,261 CHF | 324,551 CHF | 96.20% | 96.20% |
| 16/09/2026 | 0.09% | 10.75 CHF | 10.76 CHF | 29,500 | 29,500 | 29,500 | 29,500 | 317,037 CHF | 317,332 CHF | 99.78% | 99.78% |
| 15/09/2026 | 0.10% | 10.36 CHF | 10.37 CHF | 28,700 | 28,700 | 28,700 | 28,700 | 295,839 CHF | 296,126 CHF | 97.53% | 97.53% |
| 14/09/2026 | 0.09% | 10.62 CHF | 10.63 CHF | 29,600 | 29,600 | 29,600 | 29,600 | 319,867 CHF | 320,163 CHF | 94.52% | 94.52% |
| 11/09/2026 | 0.10% | 10.26 CHF | 10.27 CHF | 30,300 | 30,300 | 30,300 | 30,300 | 315,783 CHF | 316,086 CHF | 97.66% | 97.66% |
| 10/09/2026 | 0.10% | 10.04 CHF | 10.05 CHF | 29,100 | 29,100 | 29,100 | 29,100 | 296,877 CHF | 297,168 CHF | 97.89% | 97.89% |
| 09/09/2026 | 0.09% | 10.40 CHF | 10.41 CHF | 26,400 | 26,400 | 26,400 | 26,400 | 289,781 CHF | 290,045 CHF | 97.61% | 97.61% |
| 08/09/2026 | 0.08% | 11.83 CHF | 11.84 CHF | 26,200 | 26,200 | 26,200 | 26,200 | 309,251 CHF | 309,513 CHF | 99.03% | 99.03% |
| 07/09/2026 | 0.08% | 11.83 CHF | 11.84 CHF | 26,000 | 26,000 | 25,956 | 25,956 | 310,160 CHF | 310,420 CHF | 99.45% | 99.45% |
| 04/09/2026 | 0.08% | 11.95 CHF | 11.96 CHF | 25,900 | 25,900 | 25,900 | 25,900 | 307,443 CHF | 307,702 CHF | 98.33% | 98.33% |