| 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 | 1.27% | 0.80 CHF | 0.81 CHF | 1,684,000 | 1,684,000 | 1,354,640 | 1,354,640 | 1,064,100 CHF | 1,077,650 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.35% | 0.76 CHF | 0.77 CHF | 1,685,700 | 1,685,700 | 1,355,930 | 1,355,930 | 999,444 CHF | 1,013,000 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.36% | 0.71 CHF | 0.72 CHF | 1,607,900 | 1,607,900 | 1,293,330 | 1,293,330 | 941,305 CHF | 954,238 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.42% | 0.72 CHF | 0.73 CHF | 1,510,600 | 1,510,600 | 1,216,020 | 1,216,020 | 851,156 CHF | 863,322 CHF | 98.42% | 98.42% |
| 11/09/2026 | 1.27% | 0.80 CHF | 0.81 CHF | 1,605,300 | 1,605,300 | 1,291,920 | 1,291,920 | 1,015,450 CHF | 1,028,360 CHF | 99.35% | 99.35% |
| 10/09/2026 | 1.28% | 0.77 CHF | 0.78 CHF | 1,479,800 | 1,479,800 | 1,190,650 | 1,190,650 | 926,480 CHF | 938,386 CHF | 99.78% | 99.78% |
| 09/09/2026 | 1.22% | 0.80 CHF | 0.81 CHF | 1,448,200 | 1,448,200 | 1,164,970 | 1,164,970 | 949,785 CHF | 961,434 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.19% | 0.84 CHF | 0.85 CHF | 1,432,500 | 1,432,500 | 1,152,270 | 1,152,270 | 961,993 CHF | 973,516 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.18% | 0.84 CHF | 0.85 CHF | 716,300 | 716,300 | 994,157 | 994,157 | 840,970 CHF | 850,935 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.17% | 0.83 CHF | 0.84 CHF | 1,454,300 | 1,454,300 | 1,169,630 | 1,169,630 | 991,597 CHF | 1,003,290 CHF | 100.00% | 100.00% |