| 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% | 3.37 CHF | 3.38 CHF | 800,000 | 800,000 | 800,000 | 800,000 | 2,686,430 CHF | 2,694,430 CHF | 97.57% | 97.57% |
| 18/09/2026 | 0.30% | 3.13 CHF | 3.14 CHF | 700,000 | 700,000 | 699,097 | 699,097 | 2,324,580 CHF | 2,331,570 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.28% | 3.62 CHF | 3.63 CHF | 700,000 | 700,000 | 695,956 | 695,956 | 2,485,690 CHF | 2,492,650 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.30% | 3.44 CHF | 3.45 CHF | 800,000 | 800,000 | 800,000 | 800,000 | 2,654,120 CHF | 2,662,120 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.31% | 3.26 CHF | 3.27 CHF | 800,000 | 800,000 | 797,985 | 797,985 | 2,563,870 CHF | 2,571,860 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.30% | 3.23 CHF | 3.24 CHF | 700,000 | 700,000 | 698,403 | 698,403 | 2,290,070 CHF | 2,297,050 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.30% | 3.40 CHF | 3.41 CHF | 800,000 | 800,000 | 792,853 | 792,853 | 2,678,160 CHF | 2,686,130 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.30% | 3.25 CHF | 3.26 CHF | 700,000 | 700,000 | 693,510 | 693,510 | 2,345,410 CHF | 2,352,360 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.28% | 3.41 CHF | 3.42 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 2,144,190 CHF | 2,150,190 CHF | 100.00% | 100.00% |