| 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 | 2,112,780 | 2,112,780 | 1,128,550 CHF | 1,149,680 CHF | 99.74% | 99.74% |
| 16/09/2026 | 1.71% | 0.58 CHF | 0.59 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 1,229,790 CHF | 1,250,960 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 | 1,234,680 CHF | 1,255,870 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.70% | 0.58 CHF | 0.59 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 1,235,240 CHF | 1,256,430 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 | 1,342,860 CHF | 1,364,020 CHF | 99.34% | 99.34% |
| 10/09/2026 | 1.52% | 0.66 CHF | 0.67 CHF | 2,121,000 | 2,121,000 | 2,092,350 | 2,092,350 | 1,363,840 CHF | 1,384,760 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.49% | 0.65 CHF | 0.66 CHF | 1,062,000 | 1,062,000 | 1,062,990 | 1,062,990 | 705,841 CHF | 716,471 CHF | 99.48% | 99.48% |
| 08/09/2026 | 1.53% | 0.66 CHF | 0.67 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 689,011 CHF | 699,633 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.52% | 0.66 CHF | 0.67 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 695,212 CHF | 705,847 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.52% | 0.66 CHF | 0.67 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 695,501 CHF | 706,139 CHF | 99.94% | 99.94% |