| 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 | - | - |
| 21/09/2026 | 0.76% | 3.73 CHF | 3.74 CHF | 34,900 | 34,900 | 15,889 | 15,889 | 63,286 CHF | 63,656 CHF | 99.79% | 100.00% |
| 18/09/2026 | 0.76% | 4.17 CHF | 4.18 CHF | 35,300 | 35,300 | 15,730 | 15,730 | 64,524 CHF | 64,892 CHF | 99.21% | 99.43% |
| 17/09/2026 | 0.74% | 4.25 CHF | 4.26 CHF | 32,600 | 32,600 | 14,476 | 14,476 | 60,558 CHF | 60,894 CHF | 99.78% | 99.89% |
| 16/09/2026 | 0.72% | 4.20 CHF | 4.21 CHF | 32,300 | 32,300 | 14,395 | 14,395 | 61,168 CHF | 61,504 CHF | 99.58% | 100.00% |
| 15/09/2026 | 0.77% | 4.20 CHF | 4.21 CHF | 32,700 | 32,700 | 14,520 | 14,520 | 59,103 CHF | 59,439 CHF | 99.53% | 99.94% |
| 14/09/2026 | 0.67% | 4.22 CHF | 4.23 CHF | 28,200 | 28,200 | 12,872 | 12,872 | 57,406 CHF | 57,704 CHF | 96.14% | 96.35% |
| 11/09/2026 | 0.68% | 4.83 CHF | 4.84 CHF | 30,300 | 30,300 | 13,519 | 13,519 | 63,191 CHF | 63,506 CHF | 99.72% | 99.89% |
| 10/09/2026 | 0.69% | 4.50 CHF | 4.51 CHF | 30,500 | 30,500 | 13,623 | 13,623 | 61,794 CHF | 62,112 CHF | 99.61% | 99.86% |
| 09/09/2026 | 0.68% | 4.56 CHF | 4.57 CHF | 30,500 | 30,500 | 13,617 | 13,617 | 61,682 CHF | 62,001 CHF | 99.39% | 99.91% |