| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 18/09/2026 | 0.75% | 53.45 CHF | 53.85 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 533,643 CHF | 537,643 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.74% | 53.38 CHF | 53.78 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 541,886 CHF | 545,886 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.73% | 54.96 CHF | 55.36 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 545,940 CHF | 549,940 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.73% | 55.19 CHF | 55.59 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 547,490 CHF | 551,490 CHF | 99.85% | 99.85% |
| 14/09/2026 | 0.73% | 54.62 CHF | 55.02 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 546,202 CHF | 550,202 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.73% | 53.71 CHF | 54.11 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 544,462 CHF | 548,462 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.73% | 54.36 CHF | 54.76 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 545,751 CHF | 549,751 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.72% | 55.58 CHF | 55.98 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 555,078 CHF | 559,078 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.71% | 55.73 CHF | 56.13 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 563,070 CHF | 567,070 CHF | 98.39% | 98.39% |