| 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 | 0.87% | 5.19 CHF | 5.23 CHF | 4,000 | 4,000 | 3,998 | 3,998 | 20,036 CHF | 20,210 CHF | 98.99% | 98.99% |
| 18/09/2026 | 1.17% | 4.81 CHF | 4.87 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 14,656 CHF | 14,828 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.89% | 6.45 CHF | 6.51 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 19,615 CHF | 19,790 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.88% | 6.72 CHF | 6.78 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 19,773 CHF | 19,947 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.85% | 6.32 CHF | 6.37 CHF | 4,000 | 4,000 | 3,961 | 3,961 | 23,989 CHF | 24,194 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.83% | 5.78 CHF | 5.82 CHF | 4,000 | 4,000 | 3,960 | 3,960 | 22,649 CHF | 22,837 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.89% | 5.15 CHF | 5.19 CHF | 4,000 | 4,000 | 3,960 | 3,960 | 20,491 CHF | 20,673 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.88% | 4.99 CHF | 5.03 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 23,914 CHF | 24,126 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.95% | 4.58 CHF | 4.63 CHF | 4,000 | 4,000 | 3,961 | 3,961 | 19,563 CHF | 19,748 CHF | 100.00% | 100.00% |