| 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 | 0.55% | 1.92 CHF | 1.93 CHF | 977,600 | 977,600 | 963,766 | 963,766 | 1,740,060 CHF | 1,749,690 CHF | 99.82% | 99.82% |
| 16/09/2026 | 0.56% | 1.80 CHF | 1.81 CHF | 948,900 | 948,900 | 982,175 | 982,175 | 1,747,990 CHF | 1,757,810 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.61% | 1.65 CHF | 1.66 CHF | 1,017,700 | 1,017,700 | 1,025,940 | 1,025,940 | 1,681,450 CHF | 1,691,710 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.62% | 1.62 CHF | 1.63 CHF | 1,034,700 | 1,034,700 | 1,010,300 | 1,010,300 | 1,636,940 CHF | 1,647,040 CHF | 97.02% | 97.02% |
| 11/09/2026 | 0.57% | 1.76 CHF | 1.77 CHF | 982,500 | 982,500 | 940,193 | 940,193 | 1,648,420 CHF | 1,657,830 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.52% | 1.77 CHF | 1.78 CHF | 895,800 | 895,800 | 884,925 | 884,925 | 1,707,490 CHF | 1,716,340 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.49% | 2.07 CHF | 2.08 CHF | 873,100 | 873,100 | 879,678 | 879,678 | 1,796,190 CHF | 1,804,990 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.51% | 2.00 CHF | 2.01 CHF | 886,200 | 886,200 | 892,816 | 892,816 | 1,753,690 CHF | 1,762,620 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.52% | 2.00 CHF | 2.01 CHF | 899,700 | 899,700 | 873,128 | 873,128 | 1,685,540 CHF | 1,694,280 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.49% | 1.99 CHF | 2.00 CHF | 846,500 | 846,500 | 868,327 | 868,327 | 1,755,970 CHF | 1,764,650 CHF | 100.00% | 100.00% |