| 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 | 0.55% | 1.80 CHF | 1.81 CHF | 2,114,000 | 2,114,000 | 2,112,780 | 2,112,780 | 3,817,240 CHF | 3,838,370 CHF | 99.72% | 99.72% |
| 16/09/2026 | 0.57% | 1.74 CHF | 1.75 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 3,698,420 CHF | 3,719,590 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.57% | 1.75 CHF | 1.76 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 3,696,960 CHF | 3,718,150 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.57% | 1.74 CHF | 1.75 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 3,697,840 CHF | 3,719,030 CHF | 98.88% | 98.88% |
| 11/09/2026 | 0.59% | 1.69 CHF | 1.70 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 3,580,700 CHF | 3,601,870 CHF | 99.35% | 99.35% |
| 10/09/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 2,121,000 | 2,121,000 | 2,092,280 | 2,092,280 | 3,483,440 CHF | 3,504,370 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.60% | 1.67 CHF | 1.68 CHF | 1,062,000 | 1,062,000 | 1,062,990 | 1,062,990 | 1,752,510 CHF | 1,763,140 CHF | 99.46% | 99.46% |
| 08/09/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 1,777,710 CHF | 1,788,330 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 1,768,230 CHF | 1,778,860 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.60% | 1.67 CHF | 1.68 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 1,779,310 CHF | 1,789,950 CHF | 99.99% | 99.99% |