| 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 | 1.17% | 0.91 CHF | 0.92 CHF | 2,019,600 | 2,019,600 | 1,990,830 | 1,990,830 | 1,699,510 CHF | 1,719,420 CHF | 99.83% | 99.83% |
| 16/09/2026 | 1.18% | 0.85 CHF | 0.86 CHF | 1,960,100 | 1,960,100 | 2,030,150 | 2,030,150 | 1,711,800 CHF | 1,732,100 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.28% | 0.78 CHF | 0.79 CHF | 2,102,400 | 2,102,400 | 2,119,440 | 2,119,440 | 1,643,860 CHF | 1,665,060 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.30% | 0.77 CHF | 0.78 CHF | 2,137,500 | 2,137,500 | 2,086,880 | 2,086,880 | 1,600,220 CHF | 1,621,100 CHF | 97.29% | 97.29% |
| 11/09/2026 | 1.20% | 0.83 CHF | 0.84 CHF | 2,029,600 | 2,029,600 | 1,942,000 | 1,942,000 | 1,610,190 CHF | 1,629,610 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.09% | 0.84 CHF | 0.85 CHF | 1,850,400 | 1,850,400 | 1,828,080 | 1,828,080 | 1,680,370 CHF | 1,698,660 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 1,803,600 | 1,803,600 | 1,817,140 | 1,817,140 | 1,767,530 CHF | 1,785,700 CHF | 99.56% | 99.56% |
| 08/09/2026 | 1.06% | 0.95 CHF | 0.96 CHF | 1,830,600 | 1,830,600 | 1,844,270 | 1,844,270 | 1,727,270 CHF | 1,745,710 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.09% | 0.95 CHF | 0.96 CHF | 1,858,600 | 1,858,600 | 1,800,790 | 1,800,790 | 1,657,790 CHF | 1,675,840 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.03% | 0.95 CHF | 0.96 CHF | 1,748,700 | 1,748,700 | 1,793,630 | 1,793,630 | 1,740,420 CHF | 1,758,360 CHF | 100.00% | 100.00% |