| 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 | 1.10% | 0.90 CHF | 0.91 CHF | 2,114,000 | 2,114,000 | 2,112,770 | 2,112,770 | 1,901,780 CHF | 1,922,910 CHF | 99.85% | 99.85% |
| 16/09/2026 | 1.17% | 0.84 CHF | 0.85 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 1,793,350 CHF | 1,814,530 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.18% | 0.85 CHF | 0.86 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 1,790,820 CHF | 1,812,000 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.18% | 0.84 CHF | 0.85 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 1,791,040 CHF | 1,812,230 CHF | 98.88% | 98.88% |
| 11/09/2026 | 1.25% | 0.79 CHF | 0.80 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 1,682,470 CHF | 1,703,640 CHF | 99.36% | 99.36% |
| 10/09/2026 | 1.29% | 0.77 CHF | 0.78 CHF | 2,121,000 | 2,121,000 | 2,092,490 | 2,092,490 | 1,614,960 CHF | 1,635,890 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.31% | 0.77 CHF | 0.78 CHF | 1,062,000 | 1,062,000 | 1,063,000 | 1,063,000 | 806,498 CHF | 817,128 CHF | 99.57% | 99.57% |
| 08/09/2026 | 1.27% | 0.77 CHF | 0.78 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 829,453 CHF | 840,075 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.29% | 0.77 CHF | 0.78 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 821,437 CHF | 832,072 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.27% | 0.78 CHF | 0.79 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 831,671 CHF | 842,309 CHF | 99.94% | 99.94% |