| 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 | 0.47% | 3.47 CHF | 3.48 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 602,331 CHF | 605,168 CHF | 97.57% | 97.57% |
| 18/09/2026 | 0.56% | 3.06 CHF | 3.08 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 487,964 CHF | 490,677 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.48% | 3.60 CHF | 3.62 CHF | 175,000 | 175,000 | 174,088 | 174,088 | 612,837 CHF | 615,730 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.50% | 3.35 CHF | 3.37 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 570,396 CHF | 573,255 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.57% | 3.10 CHF | 3.12 CHF | 175,000 | 175,000 | 174,449 | 174,449 | 546,255 CHF | 549,344 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.55% | 3.20 CHF | 3.21 CHF | 150,000 | 150,000 | 149,854 | 149,854 | 488,768 CHF | 491,436 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.49% | 3.59 CHF | 3.61 CHF | 175,000 | 175,000 | 174,110 | 174,110 | 621,866 CHF | 624,898 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.54% | 3.36 CHF | 3.38 CHF | 150,000 | 150,000 | 148,768 | 148,768 | 519,043 CHF | 521,787 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.58% | 3.49 CHF | 3.52 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 452,935 CHF | 455,570 CHF | 100.00% | 100.00% |