| 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 | 1.83% | 0.54 CHF | 0.55 CHF | 3,781,700 | 3,781,700 | 3,664,470 | 3,664,470 | 1,985,110 CHF | 2,021,750 CHF | 99.85% | 99.85% |
| 16/09/2026 | 1.74% | 0.57 CHF | 0.58 CHF | 3,596,700 | 3,596,700 | 3,586,560 | 3,586,560 | 2,038,100 CHF | 2,073,970 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.74% | 0.57 CHF | 0.58 CHF | 3,578,400 | 3,578,400 | 3,569,650 | 3,569,650 | 2,028,240 CHF | 2,063,940 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.74% | 0.57 CHF | 0.58 CHF | 3,561,700 | 3,561,700 | 3,485,280 | 3,485,280 | 1,981,090 CHF | 2,015,940 CHF | 98.89% | 98.89% |
| 11/09/2026 | 1.66% | 0.60 CHF | 0.61 CHF | 3,422,400 | 3,422,400 | 3,385,770 | 3,385,770 | 2,020,630 CHF | 2,054,490 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.63% | 0.61 CHF | 0.62 CHF | 3,362,600 | 3,362,600 | 3,277,050 | 3,277,050 | 1,991,340 CHF | 2,024,110 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.61% | 0.61 CHF | 0.62 CHF | 1,648,500 | 1,648,500 | 1,674,780 | 1,674,780 | 1,030,070 CHF | 1,046,820 CHF | 99.58% | 99.58% |
| 08/09/2026 | 1.65% | 0.61 CHF | 0.62 CHF | 1,692,800 | 1,692,800 | 1,681,200 | 1,681,200 | 1,013,520 CHF | 1,030,330 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.63% | 0.61 CHF | 0.62 CHF | 1,677,100 | 1,677,100 | 1,675,580 | 1,675,580 | 1,020,740 CHF | 1,037,510 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.63% | 0.61 CHF | 0.62 CHF | 1,676,200 | 1,676,200 | 1,683,710 | 1,683,710 | 1,021,920 CHF | 1,038,760 CHF | 100.00% | 100.00% |