| 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 | 0.59% | 4.85 CHF | 4.86 CHF | 31,500 | 31,500 | 14,274 | 14,274 | 73,065 CHF | 73,398 CHF | 99.58% | 100.00% |
| 18/09/2026 | 0.60% | 5.32 CHF | 5.33 CHF | 31,900 | 31,900 | 14,210 | 14,210 | 74,618 CHF | 74,950 CHF | 99.19% | 99.41% |
| 17/09/2026 | 0.58% | 5.40 CHF | 5.41 CHF | 29,800 | 29,800 | 13,206 | 13,206 | 70,450 CHF | 70,758 CHF | 99.59% | 99.59% |
| 16/09/2026 | 0.57% | 5.35 CHF | 5.36 CHF | 29,600 | 29,600 | 13,200 | 13,200 | 71,256 CHF | 71,564 CHF | 99.58% | 100.00% |
| 15/09/2026 | 0.60% | 5.35 CHF | 5.36 CHF | 29,900 | 29,900 | 13,302 | 13,302 | 69,288 CHF | 69,596 CHF | 99.53% | 99.94% |
| 14/09/2026 | 0.63% | 5.37 CHF | 5.38 CHF | 26,400 | 26,400 | 12,004 | 12,004 | 67,377 CHF | 67,690 CHF | 96.04% | 96.25% |
| 11/09/2026 | 0.63% | 6.00 CHF | 6.01 CHF | 28,100 | 28,100 | 12,588 | 12,588 | 73,365 CHF | 73,696 CHF | 99.74% | 99.89% |
| 10/09/2026 | 0.55% | 5.64 CHF | 5.65 CHF | 28,300 | 28,300 | 12,597 | 12,597 | 71,597 CHF | 71,892 CHF | 99.41% | 99.86% |
| 09/09/2026 | 0.54% | 5.71 CHF | 5.72 CHF | 28,300 | 28,300 | 12,617 | 12,617 | 71,582 CHF | 71,878 CHF | 99.14% | 99.87% |