| 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% | 15.49 CHF | 15.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 301,328 CHF | 301,528 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.07% | 15.00 CHF | 15.01 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 298,421 CHF | 298,621 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.07% | 14.37 CHF | 14.38 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 286,529 CHF | 286,729 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.07% | 14.26 CHF | 14.27 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 284,844 CHF | 285,044 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.08% | 14.77 CHF | 14.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 294,230 CHF | 294,455 CHF | 99.68% | 99.68% |
| 10/09/2026 | 0.07% | 14.74 CHF | 14.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 305,617 CHF | 305,817 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.06% | 15.76 CHF | 15.77 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 312,617 CHF | 312,817 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.06% | 15.49 CHF | 15.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 307,855 CHF | 308,055 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.07% | 15.50 CHF | 15.51 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 305,109 CHF | 305,309 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 15.43 CHF | 15.44 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 311,188 CHF | 311,388 CHF | 96.39% | 96.39% |