| 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 | 0.87% | 1.14 CHF | 1.15 CHF | 2,114,000 | 2,114,000 | 2,112,780 | 2,112,780 | 2,404,930 CHF | 2,426,060 CHF | 99.82% | 99.82% |
| 16/09/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 2,500,650 CHF | 2,521,820 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 2,505,990 CHF | 2,527,180 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 2,504,910 CHF | 2,526,100 CHF | 98.91% | 98.91% |
| 11/09/2026 | 0.81% | 1.24 CHF | 1.25 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 2,604,500 CHF | 2,625,670 CHF | 99.36% | 99.36% |
| 10/09/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 2,121,000 | 2,121,000 | 2,092,340 | 2,092,340 | 2,606,940 CHF | 2,627,870 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 1.25 CHF | 1.26 CHF | 1,062,000 | 1,062,000 | 1,062,990 | 1,062,990 | 1,334,350 CHF | 1,344,980 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 1,318,520 CHF | 1,329,140 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 1,326,040 CHF | 1,336,680 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 1,325,190 CHF | 1,335,830 CHF | 99.94% | 99.94% |