| 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 | 0.72% | 1.38 CHF | 1.39 CHF | 2,114,000 | 2,114,000 | 2,112,770 | 2,112,770 | 2,925,580 CHF | 2,946,710 CHF | 99.82% | 99.82% |
| 16/09/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 2,810,840 CHF | 2,832,010 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 2,811,270 CHF | 2,832,460 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 2,810,090 CHF | 2,831,280 CHF | 98.88% | 98.88% |
| 11/09/2026 | 0.78% | 1.27 CHF | 1.28 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 2,697,120 CHF | 2,718,280 CHF | 99.36% | 99.36% |
| 10/09/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 2,121,000 | 2,121,000 | 2,092,380 | 2,092,380 | 2,615,250 CHF | 2,636,180 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 1.25 CHF | 1.26 CHF | 1,062,000 | 1,062,000 | 1,062,990 | 1,062,990 | 1,312,700 CHF | 1,323,330 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.79% | 1.24 CHF | 1.25 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 1,334,540 CHF | 1,345,160 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 1,328,130 CHF | 1,338,770 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 1.25 CHF | 1.26 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 1,336,300 CHF | 1,346,940 CHF | 99.94% | 99.94% |