| 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 | 0.61% | 15.99 CHF | 16.09 CHF | 2,100 | 2,100 | 2,100 | 2,100 | 34,242 CHF | 34,452 CHF | 99.92% | 99.92% |
| 16/09/2026 | 0.55% | 15.86 CHF | 15.95 CHF | 2,100 | 2,100 | 2,100 | 2,100 | 34,533 CHF | 34,722 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.60% | 15.48 CHF | 15.57 CHF | 2,200 | 2,200 | 2,200 | 2,200 | 32,837 CHF | 33,035 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.61% | 15.13 CHF | 15.22 CHF | 2,300 | 2,300 | 2,299 | 2,299 | 34,027 CHF | 34,234 CHF | 98.15% | 98.15% |
| 11/09/2026 | 0.63% | 15.35 CHF | 15.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 31,854 CHF | 32,054 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.56% | 16.70 CHF | 16.79 CHF | 2,100 | 2,100 | 2,100 | 2,100 | 33,392 CHF | 33,581 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.57% | 15.54 CHF | 15.63 CHF | 2,100 | 2,100 | 2,100 | 2,100 | 33,205 CHF | 33,394 CHF | 99.37% | 99.37% |
| 08/09/2026 | 1.01% | 15.66 CHF | 15.75 CHF | 2,100 | 2,100 | 1,746 | 1,746 | 26,994 CHF | 27,165 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.90% | 15.28 CHF | 15.73 CHF | 1,050 | 1,050 | 1,050 | 1,050 | 16,043 CHF | 16,515 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.57% | 15.80 CHF | 15.89 CHF | 10,300 | 10,300 | 10,300 | 10,300 | 160,955 CHF | 161,882 CHF | 100.00% | 100.00% |