| 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 | - | - |
| 28/09/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,925 CHF | 252,943 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,034 CHF | 254,059 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,700 CHF | 252,714 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,417 CHF | 253,442 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,479 CHF | 252,492 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,242 CHF | 252,246 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,136 CHF | 251,136 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,782 CHF | 251,783 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,750 CHF | 247,750 CHF | 100.00% | 100.00% |