| 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 | 0.64% | 1.54 CHF | 1.55 CHF | 2,114,000 | 2,114,000 | 2,112,770 | 2,112,770 | 3,266,640 CHF | 3,287,760 CHF | 99.85% | 99.85% |
| 16/09/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 3,149,990 CHF | 3,171,160 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 3,150,880 CHF | 3,172,070 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 3,150,130 CHF | 3,171,320 CHF | 98.88% | 98.88% |
| 11/09/2026 | 0.69% | 1.43 CHF | 1.44 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 3,035,160 CHF | 3,056,330 CHF | 99.36% | 99.36% |
| 10/09/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 2,121,000 | 2,121,000 | 2,092,470 | 2,092,470 | 2,948,720 CHF | 2,969,650 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.72% | 1.41 CHF | 1.42 CHF | 1,062,000 | 1,062,000 | 1,062,990 | 1,062,990 | 1,480,940 CHF | 1,491,570 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.70% | 1.40 CHF | 1.41 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 1,503,790 CHF | 1,514,410 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 1,497,230 CHF | 1,507,870 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.70% | 1.41 CHF | 1.42 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 1,505,300 CHF | 1,515,930 CHF | 99.94% | 99.94% |