| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.89% | 100.95 % | 101.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,272 CHF | 152,622 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.89% | 100.61 % | 101.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,982 CHF | 152,332 CHF | 99.96% | 99.96% |
| 17/09/2026 | 0.89% | 101.37 % | 102.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,838 CHF | 153,188 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.89% | 100.94 % | 101.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,299 CHF | 152,649 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.89% | 101.12 % | 102.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,656 CHF | 153,006 CHF | 99.83% | 99.83% |
| 14/09/2026 | 0.88% | 101.60 % | 102.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,340 CHF | 153,690 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.89% | 100.97 % | 101.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,638 CHF | 152,988 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.89% | 101.00 % | 101.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,567 CHF | 152,917 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.88% | 101.16 % | 102.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,410 CHF | 153,760 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.88% | 102.00 % | 102.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,104 CHF | 154,454 CHF | 98.37% | 98.37% |