| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.07% | 15.25 CHF | 15.26 CHF | 48,000 | 48,000 | 26,988 | 26,988 | 411,097 CHF | 411,367 CHF | 98.31% | 98.31% |
| 16/09/2026 | 0.07% | 15.08 CHF | 15.09 CHF | 50,000 | 50,000 | 27,499 | 27,499 | 415,309 CHF | 415,585 CHF | 99.41% | 99.41% |
| 15/09/2026 | 0.07% | 15.37 CHF | 15.38 CHF | 48,000 | 48,000 | 26,846 | 26,846 | 411,105 CHF | 411,374 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.07% | 15.43 CHF | 15.44 CHF | 48,000 | 48,000 | 27,660 | 27,660 | 419,992 CHF | 420,269 CHF | 93.36% | 93.36% |
| 11/09/2026 | 0.07% | 15.04 CHF | 15.05 CHF | 50,000 | 50,000 | 27,545 | 27,539 | 413,657 CHF | 413,845 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.07% | 14.83 CHF | 14.84 CHF | 50,000 | 50,000 | 27,553 | 27,553 | 408,214 CHF | 408,490 CHF | 99.69% | 99.69% |
| 09/09/2026 | 0.07% | 14.83 CHF | 14.84 CHF | 50,000 | 50,000 | 27,542 | 27,542 | 409,164 CHF | 409,440 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.07% | 14.86 CHF | 14.87 CHF | 50,000 | 50,000 | 27,548 | 27,548 | 411,782 CHF | 412,057 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.17% | 15.02 CHF | 15.04 CHF | 25,000 | 25,000 | 22,229 | 22,229 | 334,255 CHF | 334,805 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 15.18 CHF | 15.19 CHF | 50,000 | 50,000 | 27,189 | 27,172 | 418,993 CHF | 418,998 CHF | 99.79% | 100.00% |