| 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 | 0.53% | 12.56 CHF | 12.63 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 62,804 CHF | 63,136 CHF | 62.92% | 62.92% |
| 18/09/2026 | 0.52% | 12.39 CHF | 12.46 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 62,409 CHF | 62,734 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.51% | 12.52 CHF | 12.58 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 62,318 CHF | 62,635 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.53% | 12.37 CHF | 12.44 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 61,620 CHF | 61,948 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.52% | 12.12 CHF | 12.19 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 60,321 CHF | 60,637 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.53% | 12.07 CHF | 12.13 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 60,678 CHF | 60,999 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.50% | 12.56 CHF | 12.63 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 62,613 CHF | 62,926 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.51% | 12.43 CHF | 12.49 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 62,716 CHF | 63,035 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.52% | 12.54 CHF | 12.61 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 63,096 CHF | 63,424 CHF | 100.00% | 100.00% |