| 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 | 3.20% | 0.31 CHF | 0.32 CHF | 2,114,000 | 2,114,000 | 2,112,780 | 2,112,780 | 650,072 CHF | 671,199 CHF | 99.83% | 99.83% |
| 16/09/2026 | 2.78% | 0.36 CHF | 0.37 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 751,466 CHF | 772,637 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.77% | 0.36 CHF | 0.37 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 754,747 CHF | 775,935 CHF | 100.00% | 100.00% |
| 14/09/2026 | 2.75% | 0.36 CHF | 0.37 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 760,088 CHF | 781,281 CHF | 98.91% | 98.91% |
| 11/09/2026 | 2.41% | 0.42 CHF | 0.43 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 867,122 CHF | 888,288 CHF | 99.36% | 99.36% |
| 10/09/2026 | 2.30% | 0.43 CHF | 0.44 CHF | 2,121,000 | 2,121,000 | 2,092,290 | 2,092,290 | 900,057 CHF | 920,980 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.24% | 0.43 CHF | 0.44 CHF | 1,062,000 | 1,062,000 | 1,062,990 | 1,062,990 | 469,775 CHF | 480,405 CHF | 99.56% | 99.56% |
| 08/09/2026 | 2.33% | 0.44 CHF | 0.45 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 450,212 CHF | 460,834 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.29% | 0.43 CHF | 0.44 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 459,606 CHF | 470,242 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.30% | 0.43 CHF | 0.44 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 457,754 CHF | 468,392 CHF | 99.94% | 99.94% |