| 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 | 0.49% | 23.82 CHF | 23.93 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 117,265 CHF | 117,837 CHF | 62.92% | 62.92% |
| 18/09/2026 | 0.49% | 23.12 CHF | 23.24 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 118,290 CHF | 118,870 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.50% | 23.89 CHF | 24.01 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 118,429 CHF | 119,019 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.49% | 23.61 CHF | 23.73 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 117,420 CHF | 117,999 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.49% | 23.27 CHF | 23.39 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 115,717 CHF | 116,288 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.51% | 23.30 CHF | 23.41 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 112,410 CHF | 112,981 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.52% | 21.86 CHF | 21.97 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 110,414 CHF | 110,991 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.50% | 22.04 CHF | 22.16 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 110,048 CHF | 110,606 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.49% | 21.90 CHF | 22.01 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 108,797 CHF | 109,331 CHF | 100.00% | 100.00% |