| 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% | 11.73 CHF | 11.74 CHF | 53,300 | 53,300 | 53,300 | 53,300 | 613,806 CHF | 614,339 CHF | 97.10% | 97.10% |
| 16/09/2026 | 0.09% | 11.28 CHF | 11.29 CHF | 53,800 | 53,800 | 53,800 | 53,800 | 606,890 CHF | 607,428 CHF | 99.78% | 99.78% |
| 15/09/2026 | 0.09% | 11.08 CHF | 11.09 CHF | 53,100 | 53,100 | 53,100 | 53,100 | 586,616 CHF | 587,147 CHF | 98.83% | 98.83% |
| 14/09/2026 | 0.09% | 11.21 CHF | 11.22 CHF | 53,800 | 53,800 | 53,800 | 53,800 | 608,475 CHF | 609,013 CHF | 94.74% | 94.74% |
| 11/09/2026 | 0.09% | 11.02 CHF | 11.03 CHF | 54,400 | 54,400 | 54,400 | 54,400 | 603,628 CHF | 604,172 CHF | 99.58% | 99.58% |
| 10/09/2026 | 0.09% | 10.87 CHF | 10.88 CHF | 53,400 | 53,400 | 53,400 | 53,400 | 585,176 CHF | 585,710 CHF | 98.25% | 98.25% |
| 09/09/2026 | 0.09% | 11.06 CHF | 11.07 CHF | 51,300 | 51,300 | 51,300 | 51,300 | 581,731 CHF | 582,244 CHF | 98.03% | 98.03% |
| 08/09/2026 | 0.08% | 11.77 CHF | 11.78 CHF | 51,100 | 51,100 | 51,100 | 51,100 | 601,118 CHF | 601,629 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.08% | 11.77 CHF | 11.78 CHF | 50,900 | 50,900 | 50,813 | 50,813 | 600,745 CHF | 601,254 CHF | 99.50% | 99.50% |
| 04/09/2026 | 0.08% | 11.82 CHF | 11.83 CHF | 50,900 | 50,900 | 50,900 | 50,900 | 599,638 CHF | 600,147 CHF | 99.63% | 99.63% |