| 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 | 1.59% | 0.63 CHF | 0.64 CHF | 2,114,000 | 2,114,000 | 2,112,770 | 2,112,770 | 1,318,640 CHF | 1,339,760 CHF | 99.84% | 99.84% |
| 16/09/2026 | 1.48% | 0.67 CHF | 0.68 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 1,420,450 CHF | 1,441,630 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.48% | 0.67 CHF | 0.68 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 1,425,380 CHF | 1,446,570 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.48% | 0.67 CHF | 0.68 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 1,424,440 CHF | 1,445,640 CHF | 98.91% | 98.91% |
| 11/09/2026 | 1.37% | 0.73 CHF | 0.74 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 1,531,100 CHF | 1,552,260 CHF | 99.34% | 99.34% |
| 10/09/2026 | 1.34% | 0.74 CHF | 0.75 CHF | 2,121,000 | 2,121,000 | 2,092,220 | 2,092,220 | 1,551,010 CHF | 1,571,940 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.32% | 0.74 CHF | 0.75 CHF | 1,062,000 | 1,062,000 | 1,062,990 | 1,062,990 | 800,046 CHF | 810,676 CHF | 99.48% | 99.48% |
| 08/09/2026 | 1.35% | 0.75 CHF | 0.76 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 781,414 CHF | 792,037 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.34% | 0.74 CHF | 0.75 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 789,823 CHF | 800,459 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.34% | 0.74 CHF | 0.75 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 787,433 CHF | 798,071 CHF | 99.94% | 99.94% |