| 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 | 12.07% | 0.08 CHF | 0.09 CHF | 2,114,000 | 2,114,000 | 2,112,770 | 2,112,770 | 165,410 CHF | 186,538 CHF | 99.86% | 99.86% |
| 16/09/2026 | 7.65% | 0.13 CHF | 0.14 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 266,359 CHF | 287,530 CHF | 100.00% | 100.00% |
| 15/09/2026 | 7.46% | 0.13 CHF | 0.14 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 273,616 CHF | 294,804 CHF | 100.00% | 100.00% |
| 14/09/2026 | 7.45% | 0.13 CHF | 0.14 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 274,491 CHF | 295,684 CHF | 98.91% | 98.91% |
| 11/09/2026 | 5.36% | 0.19 CHF | 0.20 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 384,624 CHF | 405,790 CHF | 99.36% | 99.36% |
| 10/09/2026 | 4.86% | 0.21 CHF | 0.22 CHF | 2,121,000 | 2,121,000 | 2,092,490 | 2,092,490 | 421,213 CHF | 442,138 CHF | 100.00% | 100.00% |
| 09/09/2026 | 4.57% | 0.20 CHF | 0.21 CHF | 1,062,000 | 1,062,000 | 1,062,990 | 1,062,990 | 227,453 CHF | 238,083 CHF | 99.52% | 99.52% |
| 08/09/2026 | 4.94% | 0.21 CHF | 0.22 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 209,755 CHF | 220,378 CHF | 100.00% | 100.00% |
| 07/09/2026 | 4.75% | 0.21 CHF | 0.22 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 218,613 CHF | 229,249 CHF | 100.00% | 100.00% |
| 04/09/2026 | 4.79% | 0.21 CHF | 0.22 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 216,753 CHF | 227,391 CHF | 99.94% | 99.94% |