| 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 | 0.47% | 8.48 CHF | 8.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 210,136 CHF | 211,136 CHF | 17.71% | 100.00% |
| 15/09/2026 | 0.45% | 8.94 CHF | 8.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 220,469 CHF | 221,469 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.45% | 8.93 CHF | 8.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 222,524 CHF | 223,524 CHF | 97.74% | 97.74% |
| 11/09/2026 | 0.47% | 8.46 CHF | 8.50 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 210,091 CHF | 211,091 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.49% | 8.56 CHF | 8.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 203,174 CHF | 204,174 CHF | 99.92% | 99.92% |
| 09/09/2026 | 0.53% | 7.60 CHF | 7.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 190,009 CHF | 191,009 CHF | 99.49% | 99.49% |
| 08/09/2026 | 0.54% | 7.59 CHF | 7.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 183,812 CHF | 184,812 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.57% | 7.07 CHF | 7.11 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 175,605 CHF | 176,605 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.58% | 6.99 CHF | 7.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 171,166 CHF | 172,166 CHF | 99.99% | 99.99% |