| 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% | 10.31 CHF | 10.32 CHF | 23,700 | 23,700 | 23,700 | 23,700 | 230,826 CHF | 231,063 CHF | 95.50% | 95.50% |
| 16/09/2026 | 0.11% | 9.20 CHF | 9.21 CHF | 24,400 | 24,400 | 24,400 | 24,400 | 224,204 CHF | 224,448 CHF | 99.78% | 99.78% |
| 15/09/2026 | 0.12% | 8.69 CHF | 8.70 CHF | 23,400 | 23,400 | 23,400 | 23,400 | 202,012 CHF | 202,246 CHF | 97.22% | 97.22% |
| 14/09/2026 | 0.11% | 9.04 CHF | 9.05 CHF | 24,400 | 24,400 | 24,400 | 24,400 | 226,167 CHF | 226,411 CHF | 94.29% | 94.29% |
| 11/09/2026 | 0.11% | 8.58 CHF | 8.59 CHF | 25,400 | 25,400 | 25,400 | 25,400 | 223,378 CHF | 223,632 CHF | 96.75% | 96.75% |
| 10/09/2026 | 0.12% | 8.32 CHF | 8.33 CHF | 23,800 | 23,800 | 23,800 | 23,800 | 203,150 CHF | 203,388 CHF | 97.05% | 97.05% |
| 09/09/2026 | 0.21% | 8.77 CHF | 8.79 CHF | 20,300 | 20,300 | 20,300 | 20,300 | 194,088 CHF | 194,494 CHF | 97.95% | 97.95% |
| 08/09/2026 | 0.19% | 10.73 CHF | 10.75 CHF | 20,100 | 20,100 | 20,100 | 20,100 | 214,539 CHF | 214,941 CHF | 99.03% | 99.03% |
| 07/09/2026 | 0.18% | 10.72 CHF | 10.74 CHF | 19,800 | 19,800 | 19,766 | 19,766 | 215,151 CHF | 215,547 CHF | 99.45% | 99.45% |
| 04/09/2026 | 0.19% | 10.89 CHF | 10.91 CHF | 19,800 | 19,800 | 19,800 | 19,800 | 213,432 CHF | 213,828 CHF | 98.35% | 98.35% |