| 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 | 0.94% | 1.06 CHF | 1.07 CHF | 2,114,000 | 2,114,000 | 2,112,770 | 2,112,770 | 2,241,690 CHF | 2,262,810 CHF | 99.93% | 99.93% |
| 16/09/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 2,131,630 CHF | 2,152,800 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 2,130,540 CHF | 2,151,730 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 2,130,710 CHF | 2,151,900 CHF | 98.88% | 98.88% |
| 11/09/2026 | 1.04% | 0.95 CHF | 0.96 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 2,020,910 CHF | 2,042,080 CHF | 99.36% | 99.36% |
| 10/09/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 2,121,000 | 2,121,000 | 2,092,340 | 2,092,340 | 1,948,150 CHF | 1,969,080 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.08% | 0.93 CHF | 0.94 CHF | 1,062,000 | 1,062,000 | 1,063,000 | 1,063,000 | 974,880 CHF | 985,510 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.06% | 0.93 CHF | 0.94 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 997,155 CHF | 1,007,780 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 990,120 CHF | 1,000,760 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.06% | 0.94 CHF | 0.95 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 1,000,130 CHF | 1,010,770 CHF | 99.94% | 99.94% |