| 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% | 11.83 CHF | 11.84 CHF | 36,500 | 36,500 | 36,500 | 36,500 | 419,705 CHF | 420,070 CHF | 97.10% | 97.10% |
| 16/09/2026 | 0.09% | 11.16 CHF | 11.17 CHF | 37,000 | 37,000 | 37,000 | 37,000 | 412,810 CHF | 413,180 CHF | 99.78% | 99.78% |
| 15/09/2026 | 0.09% | 10.86 CHF | 10.87 CHF | 36,300 | 36,300 | 36,300 | 36,300 | 392,533 CHF | 392,896 CHF | 97.72% | 97.72% |
| 14/09/2026 | 0.09% | 11.06 CHF | 11.07 CHF | 37,000 | 37,000 | 37,000 | 37,000 | 414,458 CHF | 414,828 CHF | 94.72% | 94.72% |
| 11/09/2026 | 0.09% | 10.78 CHF | 10.79 CHF | 37,700 | 37,700 | 37,700 | 37,700 | 410,764 CHF | 411,141 CHF | 99.26% | 99.26% |
| 10/09/2026 | 0.09% | 10.58 CHF | 10.59 CHF | 36,600 | 36,600 | 36,600 | 36,600 | 392,075 CHF | 392,441 CHF | 98.07% | 98.07% |
| 09/09/2026 | 0.09% | 10.87 CHF | 10.88 CHF | 34,200 | 34,200 | 34,200 | 34,200 | 386,442 CHF | 386,784 CHF | 97.97% | 97.97% |
| 08/09/2026 | 0.08% | 11.95 CHF | 11.96 CHF | 34,000 | 34,000 | 34,000 | 34,000 | 405,714 CHF | 406,054 CHF | 99.03% | 99.03% |
| 07/09/2026 | 0.08% | 11.95 CHF | 11.96 CHF | 33,800 | 33,800 | 33,742 | 33,742 | 406,141 CHF | 406,479 CHF | 99.45% | 99.45% |
| 04/09/2026 | 0.08% | 12.03 CHF | 12.04 CHF | 33,800 | 33,800 | 33,800 | 33,800 | 404,770 CHF | 405,108 CHF | 98.35% | 98.35% |