| 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 | 0.70% | 16.66 CHF | 16.78 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 28,990 CHF | 29,194 CHF | 99.84% | 99.84% |
| 16/09/2026 | 0.70% | 16.48 CHF | 16.60 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 29,216 CHF | 29,420 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.71% | 16.03 CHF | 16.14 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 27,654 CHF | 27,852 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.72% | 15.61 CHF | 15.72 CHF | 1,900 | 1,900 | 1,900 | 1,900 | 28,897 CHF | 29,106 CHF | 97.85% | 97.85% |
| 11/09/2026 | 0.72% | 15.94 CHF | 16.06 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 26,675 CHF | 26,867 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.66% | 17.61 CHF | 17.72 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 28,306 CHF | 28,493 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.72% | 16.21 CHF | 16.33 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 28,152 CHF | 28,356 CHF | 99.56% | 99.56% |
| 08/09/2026 | 1.18% | 16.39 CHF | 16.50 CHF | 1,700 | 1,700 | 1,413 | 1,413 | 22,792 CHF | 22,961 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.40% | 15.91 CHF | 16.46 CHF | 850 | 850 | 850 | 850 | 13,524 CHF | 13,991 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.73% | 16.55 CHF | 16.67 CHF | 8,300 | 8,300 | 8,300 | 8,300 | 135,526 CHF | 136,522 CHF | 100.00% | 100.00% |