| 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 | 0.70% | 106.47 % | 107.22 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,528 CHF | 107,278 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.71% | 105.85 % | 106.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,453 CHF | 106,203 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.70% | 105.57 % | 106.32 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,022 CHF | 106,772 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.70% | 106.40 % | 107.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,078 CHF | 106,828 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.71% | 106.14 % | 106.89 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,959 CHF | 106,709 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.71% | 105.53 % | 106.28 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,766 CHF | 106,516 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.72% | 103.26 % | 104.01 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,166 CHF | 104,916 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.72% | 104.08 % | 104.83 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,296 CHF | 105,046 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.71% | 105.65 % | 106.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,633 CHF | 106,383 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.71% | 105.60 % | 106.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,847 CHF | 106,597 CHF | 98.38% | 98.38% |