| 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 | 0.52% | 11.18 CHF | 11.23 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 55,519 CHF | 55,807 CHF | 62.92% | 62.92% |
| 18/09/2026 | 0.51% | 10.89 CHF | 10.94 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 54,863 CHF | 55,142 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.53% | 10.93 CHF | 10.98 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 54,303 CHF | 54,592 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.54% | 10.81 CHF | 10.86 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 53,809 CHF | 54,101 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.51% | 10.61 CHF | 10.67 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 53,072 CHF | 53,344 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.53% | 10.59 CHF | 10.65 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 53,078 CHF | 53,362 CHF | 99.93% | 99.93% |
| 11/09/2026 | 0.50% | 10.77 CHF | 10.82 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 53,141 CHF | 53,410 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.52% | 10.49 CHF | 10.55 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 52,437 CHF | 52,712 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.53% | 10.46 CHF | 10.52 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 52,398 CHF | 52,674 CHF | 100.00% | 100.00% |