| 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 | 1.20% | 0.82 CHF | 0.83 CHF | 2,114,000 | 2,114,000 | 2,112,770 | 2,112,770 | 1,744,220 CHF | 1,765,350 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.29% | 0.77 CHF | 0.78 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 1,633,080 CHF | 1,654,250 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.29% | 0.77 CHF | 0.78 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 1,632,480 CHF | 1,653,670 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.29% | 0.77 CHF | 0.78 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 1,633,220 CHF | 1,654,420 CHF | 98.91% | 98.91% |
| 11/09/2026 | 1.38% | 0.72 CHF | 0.73 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 1,527,180 CHF | 1,548,340 CHF | 99.34% | 99.34% |
| 10/09/2026 | 1.42% | 0.70 CHF | 0.71 CHF | 2,121,000 | 2,121,000 | 2,092,400 | 2,092,400 | 1,463,910 CHF | 1,484,830 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.45% | 0.70 CHF | 0.71 CHF | 1,062,000 | 1,062,000 | 1,063,000 | 1,063,000 | 729,036 CHF | 739,665 CHF | 99.59% | 99.59% |
| 08/09/2026 | 1.41% | 0.69 CHF | 0.70 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 750,366 CHF | 760,988 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.42% | 0.70 CHF | 0.71 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 744,312 CHF | 754,948 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.41% | 0.70 CHF | 0.71 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 751,481 CHF | 762,119 CHF | 99.94% | 99.94% |