| 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 | 1.13% | 0.88 CHF | 0.89 CHF | 2,114,000 | 2,114,000 | 2,112,770 | 2,112,770 | 1,853,920 CHF | 1,875,050 CHF | 99.80% | 99.80% |
| 16/09/2026 | 1.08% | 0.92 CHF | 0.93 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 1,951,420 CHF | 1,972,590 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.08% | 0.92 CHF | 0.93 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 1,956,170 CHF | 1,977,360 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.08% | 0.92 CHF | 0.93 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 1,956,380 CHF | 1,977,570 CHF | 98.88% | 98.88% |
| 11/09/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 2,060,240 CHF | 2,081,410 CHF | 99.36% | 99.36% |
| 10/09/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 2,121,000 | 2,121,000 | 2,092,420 | 2,092,420 | 2,071,970 CHF | 2,092,890 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 1,062,000 | 1,062,000 | 1,062,990 | 1,062,990 | 1,062,140 CHF | 1,072,770 CHF | 99.54% | 99.54% |
| 08/09/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 1,045,090 CHF | 1,055,710 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 1,053,650 CHF | 1,064,280 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 1,052,320 CHF | 1,062,960 CHF | 99.94% | 99.94% |