| 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 | 10.16% | 0.05 CHF | 0.05 CHF | 1,562,500 | 1,562,500 | 1,556,070 | 1,556,070 | 72,854 CHF | 80,634 CHF | 100.00% | 100.00% |
| 16/09/2026 | 10.28% | 0.05 CHF | 0.06 CHF | 1,651,200 | 1,651,200 | 1,644,450 | 1,644,450 | 76,021 CHF | 84,243 CHF | 100.00% | 100.00% |
| 15/09/2026 | 10.16% | 0.05 CHF | 0.05 CHF | 1,580,900 | 1,580,900 | 1,574,410 | 1,574,410 | 73,722 CHF | 81,594 CHF | 100.00% | 100.00% |
| 14/09/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 1,617,700 | 1,617,700 | 1,610,920 | 1,610,920 | 72,492 CHF | 80,546 CHF | 97.68% | 97.68% |
| 11/09/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 1,619,000 | 1,619,000 | 1,612,410 | 1,612,410 | 72,559 CHF | 80,621 CHF | 100.00% | 100.00% |
| 10/09/2026 | 10.93% | 0.05 CHF | 0.05 CHF | 1,558,700 | 1,558,700 | 1,516,630 | 1,516,630 | 65,731 CHF | 73,314 CHF | 100.00% | 100.00% |
| 09/09/2026 | 9.45% | 0.05 CHF | 0.06 CHF | 1,447,800 | 1,447,800 | 1,440,510 | 1,440,510 | 72,686 CHF | 79,889 CHF | 100.00% | 100.00% |
| 08/09/2026 | 9.11% | 0.06 CHF | 0.06 CHF | 1,454,800 | 1,454,800 | 1,430,720 | 1,430,720 | 75,061 CHF | 82,215 CHF | 100.00% | 100.00% |
| 07/09/2026 | 8.77% | 0.05 CHF | 0.06 CHF | 1,407,800 | 1,407,800 | 1,387,270 | 1,387,270 | 76,025 CHF | 82,979 CHF | 100.00% | 100.00% |
| 04/09/2026 | 8.74% | 0.06 CHF | 0.06 CHF | 1,355,600 | 1,355,600 | 1,398,520 | 1,398,520 | 76,535 CHF | 83,528 CHF | 100.00% | 100.00% |