| 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% | 9.39 CHF | 9.40 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 764,686 CHF | 765,486 CHF | 95.05% | 95.05% |
| 16/09/2026 | 0.10% | 9.70 CHF | 9.71 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 783,090 CHF | 783,890 CHF | 99.19% | 99.19% |
| 15/09/2026 | 0.10% | 10.23 CHF | 10.24 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 826,131 CHF | 826,931 CHF | 99.22% | 99.22% |
| 14/09/2026 | 0.10% | 10.37 CHF | 10.38 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 821,695 CHF | 822,495 CHF | 87.30% | 87.30% |
| 11/09/2026 | 0.10% | 9.76 CHF | 9.77 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 790,198 CHF | 790,998 CHF | 98.82% | 98.82% |
| 10/09/2026 | 0.10% | 10.00 CHF | 10.01 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 786,184 CHF | 786,984 CHF | 99.14% | 99.14% |
| 09/09/2026 | 0.10% | 9.79 CHF | 9.80 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 779,943 CHF | 780,743 CHF | 99.05% | 99.05% |
| 08/09/2026 | 0.10% | 9.76 CHF | 9.77 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 777,106 CHF | 777,906 CHF | 99.19% | 99.19% |
| 07/09/2026 | 0.10% | 9.66 CHF | 9.67 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 780,375 CHF | 781,175 CHF | 98.17% | 98.17% |
| 04/09/2026 | 0.11% | 9.43 CHF | 9.44 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 747,915 CHF | 748,715 CHF | 98.01% | 98.01% |