| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.28% | 16.48 CHF | 16.53 CHF | 3,500 | 3,500 | 3,424 | 3,424 | 60,110 CHF | 60,281 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.27% | 19.52 CHF | 19.57 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 65,373 CHF | 65,548 CHF | 99.84% | 99.84% |
| 16/09/2026 | 0.27% | 18.56 CHF | 18.61 CHF | 3,700 | 3,700 | 3,700 | 3,700 | 67,224 CHF | 67,409 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.28% | 17.50 CHF | 17.55 CHF | 3,500 | 3,500 | 3,514 | 3,514 | 62,519 CHF | 62,694 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.27% | 18.70 CHF | 18.75 CHF | 3,300 | 3,300 | 3,300 | 3,300 | 62,085 CHF | 62,250 CHF | 97.49% | 97.49% |
| 11/09/2026 | 0.26% | 19.41 CHF | 19.46 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 67,759 CHF | 67,934 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.26% | 18.93 CHF | 18.98 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 67,370 CHF | 67,545 CHF | 99.19% | 99.19% |
| 09/09/2026 | 0.28% | 18.10 CHF | 18.15 CHF | 3,300 | 3,300 | 3,307 | 3,307 | 59,643 CHF | 59,808 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.26% | 19.88 CHF | 19.93 CHF | 3,200 | 3,200 | 3,200 | 3,200 | 62,583 CHF | 62,743 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.25% | 20.28 CHF | 20.33 CHF | 3,200 | 3,200 | 3,193 | 3,193 | 64,538 CHF | 64,698 CHF | 100.00% | 100.00% |