| 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 | 2.00% | 17.13 CHF | 17.48 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 99,637 CHF | 101,652 CHF | 91.23% | 91.23% |
| 16/09/2026 | 1.99% | 15.99 CHF | 16.31 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 96,199 CHF | 98,129 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.00% | 16.17 CHF | 16.50 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 97,751 CHF | 99,730 CHF | 100.00% | 100.00% |
| 14/09/2026 | 2.00% | 16.31 CHF | 16.64 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 98,048 CHF | 100,028 CHF | 100.00% | 100.00% |
| 11/09/2026 | 2.00% | 17.13 CHF | 17.48 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 99,915 CHF | 101,935 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.99% | 16.40 CHF | 16.73 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 106,044 CHF | 108,177 CHF | 90.85% | 90.85% |
| 09/09/2026 | 2.01% | 18.62 CHF | 19.00 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 112,489 CHF | 114,769 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.01% | 18.72 CHF | 19.10 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 111,741 CHF | 114,008 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.00% | 18.89 CHF | 19.27 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 112,143 CHF | 114,411 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.00% | 18.16 CHF | 18.53 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 111,599 CHF | 113,858 CHF | 100.00% | 100.00% |