| 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 | 0.81% | 1.23 CHF | 1.24 CHF | 2,114,000 | 2,114,000 | 2,112,770 | 2,112,770 | 2,587,160 CHF | 2,608,280 CHF | 99.83% | 99.83% |
| 16/09/2026 | 0.79% | 1.27 CHF | 1.28 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 2,679,190 CHF | 2,700,360 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 1.27 CHF | 1.28 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 2,684,320 CHF | 2,705,510 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 1.27 CHF | 1.28 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 2,687,810 CHF | 2,709,000 CHF | 98.91% | 98.91% |
| 11/09/2026 | 0.76% | 1.32 CHF | 1.33 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 2,785,680 CHF | 2,806,840 CHF | 99.34% | 99.34% |
| 10/09/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 2,121,000 | 2,121,000 | 2,092,420 | 2,092,420 | 2,786,450 CHF | 2,807,380 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.74% | 1.33 CHF | 1.34 CHF | 1,062,000 | 1,062,000 | 1,062,990 | 1,062,990 | 1,424,040 CHF | 1,434,670 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 1,406,960 CHF | 1,417,580 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 | 1,416,090 CHF | 1,426,730 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 | 1,414,310 CHF | 1,424,950 CHF | 99.94% | 99.94% |