| 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 | - | - |
| 17/09/2026 | 0.89% | 101.05 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,625 CHF | 254,875 CHF | 98.95% | 98.95% |
| 16/09/2026 | 0.89% | 101.05 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,625 CHF | 254,875 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.89% | 101.04 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,605 CHF | 254,855 CHF | 99.83% | 99.83% |
| 14/09/2026 | 0.89% | 101.05 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,603 CHF | 254,853 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.89% | 101.01 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,520 CHF | 254,770 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.89% | 100.99 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,512 CHF | 254,762 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.89% | 101.00 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,525 CHF | 254,775 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.89% | 101.02 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,513 CHF | 254,763 CHF | 98.37% | 98.37% |
| 07/09/2026 | 0.89% | 101.00 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,483 CHF | 254,733 CHF | 100.00% | 100.00% |