| 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 | 0.68% | 1.46 CHF | 1.47 CHF | 2,114,000 | 2,114,000 | 2,112,770 | 2,112,770 | 3,096,170 CHF | 3,117,300 CHF | 99.82% | 99.82% |
| 16/09/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 2,980,380 CHF | 3,001,550 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 2,980,980 CHF | 3,002,170 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 2,980,040 CHF | 3,001,230 CHF | 98.88% | 98.88% |
| 11/09/2026 | 0.74% | 1.35 CHF | 1.36 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 2,866,250 CHF | 2,887,420 CHF | 99.36% | 99.36% |
| 10/09/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 2,121,000 | 2,121,000 | 2,092,470 | 2,092,470 | 2,782,070 CHF | 2,802,990 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.76% | 1.33 CHF | 1.34 CHF | 1,062,000 | 1,062,000 | 1,063,000 | 1,063,000 | 1,396,910 CHF | 1,407,540 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.75% | 1.32 CHF | 1.33 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 1,419,140 CHF | 1,429,770 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 1,412,900 CHF | 1,423,540 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 1,420,970 CHF | 1,431,610 CHF | 99.94% | 99.94% |