| 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 | 0.75% | 1.67 CHF | 1.68 CHF | 40,000 | 40,000 | 39,990 | 39,990 | 65,642 CHF | 66,137 CHF | 98.98% | 98.98% |
| 18/09/2026 | 0.79% | 1.56 CHF | 1.57 CHF | 40,000 | 40,000 | 39,620 | 39,620 | 66,050 CHF | 66,574 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.74% | 1.64 CHF | 1.65 CHF | 45,000 | 45,000 | 43,088 | 43,088 | 67,223 CHF | 67,724 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.74% | 1.46 CHF | 1.47 CHF | 40,000 | 40,000 | 39,621 | 39,621 | 60,461 CHF | 60,913 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 1.39 CHF | 1.40 CHF | 40,000 | 40,000 | 39,617 | 39,617 | 55,628 CHF | 56,075 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 45,000 | 45,000 | 44,572 | 44,572 | 67,467 CHF | 67,922 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.76% | 1.26 CHF | 1.27 CHF | 45,000 | 45,000 | 44,571 | 44,571 | 59,929 CHF | 60,388 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.74% | 1.29 CHF | 1.30 CHF | 45,000 | 45,000 | 44,571 | 44,571 | 59,922 CHF | 60,368 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 1.23 CHF | 1.24 CHF | 45,000 | 45,000 | 44,567 | 44,567 | 53,564 CHF | 54,009 CHF | 100.00% | 100.00% |