| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 21/09/2026 | 0.80% | 153.98 % | 155.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 381,777 CHF | 384,846 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 150.86 % | 152.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 382,412 CHF | 385,485 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 152.45 % | 153.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 379,464 CHF | 382,511 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 152.89 % | 154.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 382,692 CHF | 385,764 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 151.97 % | 153.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 378,273 CHF | 381,311 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 152.64 % | 153.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 380,342 CHF | 383,398 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 145.57 % | 146.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 365,895 CHF | 368,839 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 146.26 % | 147.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 364,852 CHF | 367,782 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 147.12 % | 148.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 368,645 CHF | 371,606 CHF | 100.00% | 100.00% |