| 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 | - | - |
| 16/09/2026 | 0.44% | 9.15 CHF | 9.22 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 226,899 CHF | 227,899 CHF | 17.71% | 100.00% |
| 15/09/2026 | 0.42% | 9.61 CHF | 9.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 237,221 CHF | 238,221 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.42% | 9.60 CHF | 9.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 239,275 CHF | 240,275 CHF | 97.73% | 97.73% |
| 11/09/2026 | 0.44% | 9.13 CHF | 9.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 226,775 CHF | 227,775 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.45% | 9.23 CHF | 9.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 219,787 CHF | 220,787 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.48% | 8.26 CHF | 8.30 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 206,569 CHF | 207,569 CHF | 99.47% | 99.47% |
| 08/09/2026 | 0.50% | 8.25 CHF | 8.29 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 200,412 CHF | 201,412 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.52% | 7.73 CHF | 7.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 192,169 CHF | 193,169 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.53% | 7.65 CHF | 7.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 187,742 CHF | 188,742 CHF | 100.00% | 100.00% |