| 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 | 1.21% | 0.82 CHF | 0.83 CHF | 2,114,000 | 2,114,000 | 2,112,770 | 2,112,770 | 1,731,450 CHF | 1,752,580 CHF | 99.87% | 99.87% |
| 16/09/2026 | 1.30% | 0.76 CHF | 0.77 CHF | 2,118,000 | 2,118,000 | 2,117,100 | 2,117,100 | 1,623,790 CHF | 1,644,960 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.30% | 0.77 CHF | 0.78 CHF | 2,116,000 | 2,116,000 | 2,118,860 | 2,118,860 | 1,622,920 CHF | 1,644,110 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.30% | 0.76 CHF | 0.77 CHF | 2,120,000 | 2,120,000 | 2,119,240 | 2,119,240 | 1,621,240 CHF | 1,642,430 CHF | 98.88% | 98.88% |
| 11/09/2026 | 1.39% | 0.71 CHF | 0.72 CHF | 2,112,000 | 2,112,000 | 2,116,610 | 2,116,610 | 1,513,360 CHF | 1,534,520 CHF | 99.36% | 99.36% |
| 10/09/2026 | 1.43% | 0.69 CHF | 0.70 CHF | 2,121,000 | 2,121,000 | 2,092,430 | 2,092,430 | 1,448,600 CHF | 1,469,530 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.46% | 0.69 CHF | 0.70 CHF | 1,062,000 | 1,062,000 | 1,062,990 | 1,062,990 | 722,378 CHF | 733,008 CHF | 99.46% | 99.46% |
| 08/09/2026 | 1.42% | 0.69 CHF | 0.70 CHF | 1,064,000 | 1,064,000 | 1,062,220 | 1,062,220 | 745,308 CHF | 755,931 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.43% | 0.69 CHF | 0.70 CHF | 1,063,000 | 1,063,000 | 1,063,560 | 1,063,560 | 737,634 CHF | 748,269 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.41% | 0.70 CHF | 0.71 CHF | 1,063,000 | 1,063,000 | 1,063,790 | 1,063,790 | 747,013 CHF | 757,651 CHF | 99.94% | 99.94% |