| 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 | 2.62% | 0.37 CHF | 0.38 CHF | 2,114,000 | 2,114,000 | 2,112,780 | 2,112,780 | 797,096 CHF | 818,224 CHF | 99.84% | 99.84% |
| 16/09/2026 | 3.01% | 0.33 CHF | 0.34 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 693,858 CHF | 715,029 CHF | 100.00% | 100.00% |
| 15/09/2026 | 3.01% | 0.33 CHF | 0.34 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 693,282 CHF | 714,471 CHF | 100.00% | 100.00% |
| 14/09/2026 | 3.00% | 0.33 CHF | 0.34 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 695,020 CHF | 716,213 CHF | 98.91% | 98.91% |
| 11/09/2026 | 3.52% | 0.27 CHF | 0.28 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 591,029 CHF | 612,196 CHF | 99.36% | 99.36% |
| 10/09/2026 | 3.79% | 0.26 CHF | 0.27 CHF | 2,121,000 | 2,121,000 | 2,092,480 | 2,092,480 | 542,422 CHF | 563,347 CHF | 100.00% | 100.00% |
| 09/09/2026 | 3.99% | 0.26 CHF | 0.27 CHF | 1,062,000 | 1,062,000 | 1,063,000 | 1,063,000 | 261,456 CHF | 272,086 CHF | 99.50% | 99.50% |
| 08/09/2026 | 3.68% | 0.25 CHF | 0.26 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 283,304 CHF | 293,927 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.77% | 0.26 CHF | 0.27 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 276,691 CHF | 287,327 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.67% | 0.26 CHF | 0.27 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 284,551 CHF | 295,189 CHF | 99.94% | 99.94% |