| 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 | 1.85% | 0.54 CHF | 0.55 CHF | 2,114,000 | 2,114,000 | 2,112,770 | 2,112,770 | 1,131,080 CHF | 1,152,210 CHF | 99.83% | 99.83% |
| 16/09/2026 | 1.70% | 0.58 CHF | 0.59 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 1,232,130 CHF | 1,253,300 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.70% | 0.58 CHF | 0.59 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 1,235,940 CHF | 1,257,130 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.70% | 0.59 CHF | 0.60 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 1,239,110 CHF | 1,260,300 CHF | 98.88% | 98.88% |
| 11/09/2026 | 1.56% | 0.64 CHF | 0.65 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 1,345,700 CHF | 1,366,870 CHF | 99.36% | 99.36% |
| 10/09/2026 | 1.52% | 0.66 CHF | 0.67 CHF | 2,121,000 | 2,121,000 | 2,092,300 | 2,092,300 | 1,366,440 CHF | 1,387,360 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.49% | 0.65 CHF | 0.66 CHF | 1,062,000 | 1,062,000 | 1,063,000 | 1,063,000 | 706,792 CHF | 717,422 CHF | 99.48% | 99.48% |
| 08/09/2026 | 1.52% | 0.66 CHF | 0.67 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 691,437 CHF | 702,059 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.51% | 0.66 CHF | 0.67 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 697,567 CHF | 708,202 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.51% | 0.66 CHF | 0.67 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 697,343 CHF | 707,981 CHF | 99.94% | 99.94% |