| 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% | 1.22 CHF | 1.23 CHF | 2,114,000 | 2,114,000 | 2,112,770 | 2,112,770 | 2,583,460 CHF | 2,604,590 CHF | 99.92% | 99.92% |
| 16/09/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 2,117,000 | 2,117,000 | 2,117,100 | 2,117,100 | 2,471,660 CHF | 2,492,830 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 2,470,320 CHF | 2,491,510 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 2,470,370 CHF | 2,491,560 CHF | 98.88% | 98.88% |
| 11/09/2026 | 0.89% | 1.11 CHF | 1.12 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 2,359,200 CHF | 2,380,370 CHF | 99.36% | 99.36% |
| 10/09/2026 | 0.91% | 1.09 CHF | 1.10 CHF | 2,121,000 | 2,121,000 | 2,092,360 | 2,092,360 | 2,282,120 CHF | 2,303,050 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 1,062,000 | 1,062,000 | 1,062,990 | 1,062,990 | 1,143,990 CHF | 1,154,620 CHF | 99.38% | 99.38% |
| 08/09/2026 | 0.91% | 1.08 CHF | 1.09 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 1,165,490 CHF | 1,176,110 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.91% | 1.09 CHF | 1.10 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 1,159,140 CHF | 1,169,780 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 1,168,060 CHF | 1,178,700 CHF | 99.94% | 99.94% |