| 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 | 11.76% | 0.04 CHF | 0.05 CHF | 3,184,500 | 3,184,500 | 3,171,340 | 3,171,340 | 126,853 CHF | 142,710 CHF | 99.86% | 99.86% |
| 16/09/2026 | 11.76% | 0.04 CHF | 0.05 CHF | 3,236,900 | 3,236,900 | 3,223,600 | 3,223,600 | 128,944 CHF | 145,062 CHF | 100.00% | 100.00% |
| 15/09/2026 | 12.77% | 0.04 CHF | 0.05 CHF | 3,134,900 | 3,134,900 | 3,122,020 | 3,122,020 | 114,872 CHF | 130,482 CHF | 100.00% | 100.00% |
| 14/09/2026 | 11.76% | 0.04 CHF | 0.05 CHF | 3,231,300 | 3,231,300 | 3,217,730 | 3,217,730 | 128,709 CHF | 144,798 CHF | 97.54% | 97.54% |
| 11/09/2026 | 11.86% | 0.04 CHF | 0.04 CHF | 2,948,100 | 2,948,100 | 2,936,000 | 2,936,000 | 116,584 CHF | 131,264 CHF | 99.38% | 99.38% |
| 10/09/2026 | 11.52% | 0.04 CHF | 0.05 CHF | 3,053,400 | 3,053,400 | 3,034,510 | 3,034,510 | 124,332 CHF | 139,505 CHF | 99.05% | 99.05% |
| 09/09/2026 | 10.82% | 0.04 CHF | 0.05 CHF | 2,884,100 | 2,884,100 | 2,851,100 | 2,851,100 | 124,842 CHF | 139,097 CHF | 100.00% | 100.00% |
| 08/09/2026 | 10.55% | 0.05 CHF | 0.05 CHF | 2,956,700 | 2,956,700 | 2,941,800 | 2,941,800 | 132,133 CHF | 146,842 CHF | 100.00% | 100.00% |
| 07/09/2026 | 11.82% | 0.04 CHF | 0.05 CHF | 2,928,500 | 2,928,500 | 2,908,790 | 2,908,790 | 116,351 CHF | 130,934 CHF | 100.00% | 100.00% |
| 04/09/2026 | 11.20% | 0.05 CHF | 0.05 CHF | 2,874,000 | 2,874,000 | 2,885,120 | 2,885,120 | 121,972 CHF | 136,397 CHF | 100.00% | 100.00% |