| 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 | 1.23% | 21.57 CHF | 21.85 CHF | 700 | 700 | 700 | 700 | 15,818 CHF | 16,014 CHF | 99.90% | 99.90% |
| 16/09/2026 | 1.16% | 21.34 CHF | 21.61 CHF | 700 | 700 | 700 | 700 | 16,280 CHF | 16,469 CHF | 99.98% | 99.98% |
| 15/09/2026 | 1.29% | 20.22 CHF | 20.46 CHF | 800 | 800 | 800 | 800 | 14,849 CHF | 15,041 CHF | 99.98% | 99.98% |
| 14/09/2026 | 1.26% | 19.24 CHF | 19.47 CHF | 900 | 900 | 900 | 900 | 16,399 CHF | 16,606 CHF | 98.15% | 98.15% |
| 11/09/2026 | 1.45% | 20.43 CHF | 20.76 CHF | 600 | 600 | 600 | 600 | 13,588 CHF | 13,786 CHF | 99.98% | 99.98% |
| 10/09/2026 | 1.17% | 25.78 CHF | 26.05 CHF | 700 | 700 | 700 | 700 | 16,160 CHF | 16,350 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.26% | 21.88 CHF | 22.17 CHF | 700 | 700 | 700 | 700 | 16,048 CHF | 16,251 CHF | 99.48% | 99.48% |
| 08/09/2026 | 2.21% | 22.45 CHF | 22.72 CHF | 700 | 700 | 582 | 582 | 12,613 CHF | 12,790 CHF | 100.00% | 100.00% |
| 07/09/2026 | 6.31% | 21.17 CHF | 22.57 CHF | 340 | 340 | 340 | 340 | 7,200 CHF | 7,669 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.29% | 22.90 CHF | 23.19 CHF | 3,200 | 3,200 | 3,200 | 3,200 | 71,319 CHF | 72,247 CHF | 99.72% | 99.72% |