| 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 | 2.23% | 0.45 CHF | 0.46 CHF | 2,114,000 | 2,114,000 | 2,112,770 | 2,112,770 | 938,691 CHF | 959,818 CHF | 99.83% | 99.83% |
| 16/09/2026 | 2.01% | 0.49 CHF | 0.50 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 1,041,150 CHF | 1,062,320 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.01% | 0.49 CHF | 0.50 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 1,045,140 CHF | 1,066,330 CHF | 100.00% | 100.00% |
| 14/09/2026 | 2.00% | 0.49 CHF | 0.50 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 1,046,680 CHF | 1,067,880 CHF | 98.88% | 98.88% |
| 11/09/2026 | 1.82% | 0.55 CHF | 0.56 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 1,154,420 CHF | 1,175,590 CHF | 99.36% | 99.36% |
| 10/09/2026 | 1.76% | 0.57 CHF | 0.58 CHF | 2,121,000 | 2,121,000 | 2,092,490 | 2,092,490 | 1,180,530 CHF | 1,201,460 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.72% | 0.56 CHF | 0.57 CHF | 1,062,000 | 1,062,000 | 1,062,990 | 1,062,990 | 611,786 CHF | 622,416 CHF | 99.46% | 99.46% |
| 08/09/2026 | 1.77% | 0.57 CHF | 0.58 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 595,785 CHF | 606,407 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.75% | 0.57 CHF | 0.58 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 603,957 CHF | 614,592 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.75% | 0.57 CHF | 0.58 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 602,427 CHF | 613,065 CHF | 99.94% | 99.94% |