| 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 | 0.76% | 101.00 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,015 CHF | 101,789 CHF | 96.75% | 96.75% |
| 18/09/2026 | 0.76% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,945 CHF | 101,713 CHF | 49.68% | 49.68% |
| 17/09/2026 | 1.18% | 101.00 % | 101.80 % | 100,000 | 100,000 | 56,861 | 56,861 | 57,336 CHF | 57,988 CHF | 99.61% | 99.61% |
| 16/09/2026 | 0.78% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,995 CHF | 101,783 CHF | 98.46% | 98.46% |
| 15/09/2026 | 0.74% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,114 CHF | 101,868 CHF | 57.39% | 57.39% |
| 14/09/2026 | 0.76% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,095 CHF | 101,863 CHF | 44.47% | 44.47% |
| 11/09/2026 | 0.76% | 101.20 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,178 CHF | 101,945 CHF | 52.34% | 52.34% |
| 10/09/2026 | 0.78% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,017 CHF | 101,805 CHF | 75.42% | 75.42% |
| 09/09/2026 | 0.71% | 101.30 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,282 CHF | 102,005 CHF | 86.85% | 86.85% |
| 08/09/2026 | 0.76% | 101.30 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,282 CHF | 102,055 CHF | 91.06% | 91.06% |