| 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 | 1.15% | 6.32 CHF | 6.39 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 94,700 CHF | 95,798 CHF | 97.57% | 97.57% |
| 18/09/2026 | 1.15% | 6.29 CHF | 6.36 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 97,213 CHF | 98,341 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.16% | 6.57 CHF | 6.64 CHF | 15,000 | 15,000 | 14,922 | 14,922 | 96,660 CHF | 97,772 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.17% | 6.44 CHF | 6.51 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 94,812 CHF | 95,926 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.18% | 6.24 CHF | 6.31 CHF | 15,000 | 15,000 | 14,961 | 14,961 | 92,398 CHF | 93,492 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.18% | 6.18 CHF | 6.26 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 94,714 CHF | 95,836 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.14% | 6.71 CHF | 6.79 CHF | 15,000 | 15,000 | 14,924 | 14,924 | 99,897 CHF | 101,028 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.20% | 6.69 CHF | 6.77 CHF | 15,000 | 15,000 | 14,879 | 14,879 | 102,691 CHF | 103,907 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.18% | 7.03 CHF | 7.12 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 107,597 CHF | 108,876 CHF | 100.00% | 100.00% |