| 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% | 11.10 CHF | 11.11 CHF | 25,300 | 25,300 | 25,300 | 25,300 | 267,717 CHF | 267,970 CHF | 96.17% | 96.17% |
| 16/09/2026 | 0.10% | 10.08 CHF | 10.09 CHF | 25,900 | 25,900 | 25,900 | 25,900 | 260,977 CHF | 261,236 CHF | 99.78% | 99.78% |
| 15/09/2026 | 0.10% | 9.62 CHF | 9.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 239,111 CHF | 239,361 CHF | 97.28% | 97.28% |
| 14/09/2026 | 0.10% | 9.93 CHF | 9.94 CHF | 25,900 | 25,900 | 25,900 | 25,900 | 262,908 CHF | 263,166 CHF | 93.32% | 93.32% |
| 11/09/2026 | 0.10% | 9.52 CHF | 9.53 CHF | 26,800 | 26,800 | 26,800 | 26,800 | 260,091 CHF | 260,359 CHF | 97.47% | 97.47% |
| 10/09/2026 | 0.11% | 9.27 CHF | 9.28 CHF | 25,400 | 25,400 | 25,400 | 25,400 | 240,309 CHF | 240,563 CHF | 97.12% | 97.12% |
| 09/09/2026 | 0.10% | 9.69 CHF | 9.70 CHF | 22,300 | 22,300 | 22,300 | 22,300 | 231,664 CHF | 231,887 CHF | 97.61% | 97.61% |
| 08/09/2026 | 0.09% | 11.42 CHF | 11.43 CHF | 22,100 | 22,100 | 22,100 | 22,100 | 251,491 CHF | 251,712 CHF | 98.38% | 98.38% |
| 07/09/2026 | 0.17% | 11.40 CHF | 11.42 CHF | 21,900 | 21,900 | 21,863 | 21,863 | 252,552 CHF | 252,990 CHF | 99.45% | 99.45% |
| 04/09/2026 | 0.17% | 11.55 CHF | 11.57 CHF | 21,900 | 21,900 | 21,900 | 21,900 | 250,925 CHF | 251,363 CHF | 98.35% | 98.35% |