| 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 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 CHF | 101,300 CHF | 99.06% | 99.06% |
| 18/09/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 CHF | 101,300 CHF | 98.77% | 98.77% |
| 17/09/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 CHF | 101,300 CHF | 98.59% | 98.59% |
| 16/09/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,400 CHF | 99.61% | 99.61% |
| 15/09/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,400 CHF | 97.76% | 97.76% |
| 14/09/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,400 CHF | 99.36% | 99.36% |
| 11/09/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,400 CHF | 98.61% | 98.61% |
| 10/09/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,400 CHF | 99.50% | 99.50% |
| 09/09/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,500 CHF | 101,500 CHF | 99.70% | 99.70% |
| 08/09/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,500 CHF | 101,500 CHF | 98.49% | 98.49% |