| 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 | 0.61% | 1.62 CHF | 1.63 CHF | 2,114,000 | 2,114,000 | 2,112,770 | 2,112,770 | 3,437,550 CHF | 3,458,680 CHF | 99.82% | 99.82% |
| 16/09/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 3,319,620 CHF | 3,340,790 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 3,320,720 CHF | 3,341,910 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 3,319,940 CHF | 3,341,130 CHF | 98.91% | 98.91% |
| 11/09/2026 | 0.66% | 1.51 CHF | 1.52 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 3,204,320 CHF | 3,225,490 CHF | 99.36% | 99.36% |
| 10/09/2026 | 0.67% | 1.48 CHF | 1.49 CHF | 2,121,000 | 2,121,000 | 2,092,490 | 2,092,490 | 3,115,200 CHF | 3,136,120 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.68% | 1.49 CHF | 1.50 CHF | 1,062,000 | 1,062,000 | 1,062,990 | 1,062,990 | 1,563,900 CHF | 1,574,530 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.67% | 1.48 CHF | 1.49 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 1,588,600 CHF | 1,599,220 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.67% | 1.48 CHF | 1.49 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 1,581,810 CHF | 1,592,440 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 1,589,550 CHF | 1,600,190 CHF | 99.94% | 99.94% |