| 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 | 2.84% | 0.18 CHF | 0.18 CHF | 2,331,200 | 2,331,200 | 1,215,550 | 1,215,550 | 216,066 CHF | 222,151 CHF | 100.00% | 100.00% |
| 16/09/2026 | 3.06% | 0.18 CHF | 0.18 CHF | 2,359,700 | 2,359,700 | 1,256,810 | 1,256,810 | 207,259 CHF | 213,551 CHF | 100.00% | 100.00% |
| 15/09/2026 | 3.04% | 0.17 CHF | 0.17 CHF | 2,357,600 | 2,357,600 | 1,236,780 | 1,236,780 | 203,307 CHF | 209,498 CHF | 100.00% | 100.00% |
| 14/09/2026 | 3.01% | 0.17 CHF | 0.17 CHF | 2,227,400 | 2,227,400 | 1,177,440 | 1,177,440 | 195,694 CHF | 201,590 CHF | 97.13% | 97.13% |
| 11/09/2026 | 2.87% | 0.18 CHF | 0.19 CHF | 2,216,600 | 2,216,600 | 1,169,440 | 1,169,440 | 204,687 CHF | 210,557 CHF | 100.00% | 100.00% |
| 10/09/2026 | 2.83% | 0.18 CHF | 0.19 CHF | 2,138,100 | 2,138,100 | 1,137,060 | 1,137,060 | 200,816 CHF | 206,508 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.78% | 0.19 CHF | 0.19 CHF | 2,131,200 | 2,131,200 | 1,127,200 | 1,127,200 | 204,903 CHF | 210,546 CHF | 100.00% | 100.00% |
| 08/09/2026 | 3.11% | 0.18 CHF | 0.18 CHF | 2,420,100 | 2,420,100 | 1,285,420 | 1,285,420 | 209,954 CHF | 216,389 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.16% | 0.16 CHF | 0.17 CHF | 1,233,800 | 1,233,800 | 1,035,050 | 1,035,050 | 161,930 CHF | 167,109 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.76% | 0.16 CHF | 0.16 CHF | 2,000,600 | 2,000,600 | 1,030,480 | 1,030,480 | 180,826 CHF | 185,984 CHF | 100.00% | 100.00% |