| 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 | 0.30% | 5.44 CHF | 5.46 CHF | 6,000 | 6,000 | 5,998 | 5,998 | 34,172 CHF | 34,274 CHF | 98.98% | 98.98% |
| 18/09/2026 | 0.38% | 4.59 CHF | 4.61 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 22,636 CHF | 22,723 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.36% | 4.76 CHF | 4.77 CHF | 5,000 | 5,000 | 5,548 | 5,548 | 27,269 CHF | 27,366 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.37% | 4.85 CHF | 4.87 CHF | 7,000 | 7,000 | 6,932 | 6,932 | 33,225 CHF | 33,349 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.36% | 4.97 CHF | 4.99 CHF | 7,000 | 7,000 | 6,932 | 6,932 | 33,288 CHF | 33,407 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.34% | 4.79 CHF | 4.80 CHF | 7,000 | 7,000 | 6,934 | 6,934 | 33,378 CHF | 33,492 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.38% | 4.47 CHF | 4.49 CHF | 7,000 | 7,000 | 6,934 | 6,934 | 31,229 CHF | 31,347 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.35% | 4.68 CHF | 4.70 CHF | 7,000 | 7,000 | 6,934 | 6,934 | 31,727 CHF | 31,839 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.38% | 4.29 CHF | 4.30 CHF | 7,000 | 7,000 | 6,935 | 6,935 | 30,025 CHF | 30,139 CHF | 100.00% | 100.00% |