| 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 | 0.87% | 1.15 CHF | 1.16 CHF | 2,114,000 | 2,114,000 | 2,112,770 | 2,112,770 | 2,431,630 CHF | 2,452,760 CHF | 99.81% | 99.81% |
| 16/09/2026 | 0.91% | 1.09 CHF | 1.10 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 2,320,270 CHF | 2,341,440 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 2,318,400 CHF | 2,339,590 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.91% | 1.09 CHF | 1.10 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 2,319,830 CHF | 2,341,020 CHF | 98.88% | 98.88% |
| 11/09/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 2,208,280 CHF | 2,229,450 CHF | 99.34% | 99.34% |
| 10/09/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 2,121,000 | 2,121,000 | 2,092,390 | 2,092,390 | 2,133,800 CHF | 2,154,730 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 1,062,000 | 1,062,000 | 1,062,990 | 1,062,990 | 1,068,600 CHF | 1,079,230 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.97% | 1.01 CHF | 1.02 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 1,090,180 CHF | 1,100,800 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 1,084,360 CHF | 1,095,000 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.97% | 1.02 CHF | 1.03 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 1,092,590 CHF | 1,103,220 CHF | 99.94% | 99.94% |