| 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 | 2.20% | 0.23 CHF | 0.23 CHF | 1,576,900 | 1,576,900 | 822,573 | 822,573 | 184,387 CHF | 188,505 CHF | 100.00% | 100.00% |
| 16/09/2026 | 2.07% | 0.23 CHF | 0.23 CHF | 1,544,500 | 1,544,500 | 822,823 | 822,823 | 197,635 CHF | 201,754 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.07% | 0.24 CHF | 0.25 CHF | 1,628,800 | 1,628,800 | 854,353 | 854,353 | 206,821 CHF | 211,098 CHF | 100.00% | 100.00% |
| 14/09/2026 | 2.09% | 0.24 CHF | 0.25 CHF | 1,777,700 | 1,777,700 | 940,320 | 940,320 | 225,539 CHF | 230,247 CHF | 97.18% | 97.18% |
| 11/09/2026 | 2.22% | 0.23 CHF | 0.23 CHF | 1,698,800 | 1,698,800 | 896,621 | 896,621 | 202,607 CHF | 207,108 CHF | 100.00% | 100.00% |
| 10/09/2026 | 2.24% | 0.22 CHF | 0.23 CHF | 1,798,800 | 1,798,800 | 956,269 | 956,269 | 213,669 CHF | 218,456 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.29% | 0.22 CHF | 0.22 CHF | 1,808,100 | 1,808,100 | 955,929 | 955,929 | 206,225 CHF | 211,010 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.05% | 0.23 CHF | 0.23 CHF | 1,494,600 | 1,494,600 | 793,825 | 793,825 | 195,926 CHF | 199,976 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.92% | 0.25 CHF | 0.26 CHF | 762,000 | 762,000 | 639,040 | 639,040 | 164,595 CHF | 167,793 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.16% | 0.26 CHF | 0.27 CHF | 2,004,100 | 2,004,100 | 1,032,490 | 1,032,490 | 246,000 CHF | 251,168 CHF | 100.00% | 100.00% |