| 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 | 4.54% | 0.22 CHF | 0.23 CHF | 2,114,000 | 2,114,000 | 2,112,770 | 2,112,770 | 454,935 CHF | 476,062 CHF | 99.91% | 99.91% |
| 16/09/2026 | 3.73% | 0.27 CHF | 0.28 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 556,476 CHF | 577,647 CHF | 100.00% | 100.00% |
| 15/09/2026 | 3.70% | 0.27 CHF | 0.28 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 561,870 CHF | 583,058 CHF | 100.00% | 100.00% |
| 14/09/2026 | 3.68% | 0.27 CHF | 0.28 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 565,478 CHF | 586,670 CHF | 98.91% | 98.91% |
| 11/09/2026 | 3.09% | 0.33 CHF | 0.34 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 675,851 CHF | 697,017 CHF | 99.36% | 99.36% |
| 10/09/2026 | 2.90% | 0.34 CHF | 0.35 CHF | 2,121,000 | 2,121,000 | 2,092,490 | 2,092,490 | 710,707 CHF | 731,632 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.80% | 0.34 CHF | 0.35 CHF | 1,062,000 | 1,062,000 | 1,062,990 | 1,062,990 | 374,572 CHF | 385,202 CHF | 99.50% | 99.50% |
| 08/09/2026 | 2.95% | 0.35 CHF | 0.36 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 354,661 CHF | 365,283 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.88% | 0.34 CHF | 0.35 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 363,435 CHF | 374,071 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.90% | 0.34 CHF | 0.35 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 361,566 CHF | 372,204 CHF | 99.94% | 99.94% |