| 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 | 17.09% | 0.03 CHF | 0.03 CHF | 4,900,900 | 4,900,900 | 4,883,800 | 4,883,800 | 131,623 CHF | 156,042 CHF | 100.00% | 100.00% |
| 16/09/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 4,843,300 | 4,843,300 | 4,838,070 | 4,838,070 | 120,952 CHF | 145,142 CHF | 100.00% | 100.00% |
| 15/09/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 4,817,100 | 4,817,100 | 4,801,570 | 4,801,570 | 120,039 CHF | 144,047 CHF | 100.00% | 100.00% |
| 14/09/2026 | 18.00% | 0.03 CHF | 0.03 CHF | 4,805,400 | 4,805,400 | 4,726,990 | 4,726,990 | 119,676 CHF | 143,311 CHF | 98.37% | 98.37% |
| 11/09/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 4,815,500 | 4,815,500 | 4,839,620 | 4,839,620 | 120,991 CHF | 145,189 CHF | 100.00% | 100.00% |
| 10/09/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 4,881,000 | 4,881,000 | 4,824,400 | 4,824,400 | 120,610 CHF | 144,732 CHF | 100.00% | 100.00% |
| 09/09/2026 | 18.13% | 0.03 CHF | 0.03 CHF | 4,636,700 | 4,636,700 | 4,594,170 | 4,594,170 | 115,304 CHF | 138,275 CHF | 100.00% | 100.00% |
| 08/09/2026 | 15.87% | 0.03 CHF | 0.04 CHF | 4,709,800 | 4,709,800 | 4,691,510 | 4,691,510 | 136,602 CHF | 160,060 CHF | 99.44% | 99.44% |
| 07/09/2026 | 18.26% | 0.03 CHF | 0.03 CHF | 4,828,900 | 4,828,900 | 4,786,080 | 4,786,080 | 119,652 CHF | 143,644 CHF | 100.00% | 100.00% |
| 04/09/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,979,220 | 4,979,220 | 124,480 CHF | 149,377 CHF | 100.00% | 100.00% |