| 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 | 0.79% | 100.50 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,500 CHF | 101,300 CHF | 96.75% | 96.75% |
| 18/09/2026 | 0.79% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,401 CHF | 101,200 CHF | 49.67% | 49.67% |
| 17/09/2026 | 1.21% | 100.50 % | 101.20 % | 100,000 | 100,000 | 56,862 | 56,862 | 57,017 CHF | 57,674 CHF | 99.60% | 99.60% |
| 16/09/2026 | 0.78% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,189 CHF | 98.45% | 98.45% |
| 15/09/2026 | 0.73% | 100.50 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,466 CHF | 101,200 CHF | 57.90% | 57.90% |
| 14/09/2026 | 0.75% | 100.50 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,500 CHF | 101,259 CHF | 44.47% | 44.47% |
| 11/09/2026 | 0.77% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,180 CHF | 59.49% | 59.49% |
| 10/09/2026 | 0.79% | 100.50 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,500 CHF | 101,300 CHF | 78.44% | 78.44% |
| 09/09/2026 | 0.79% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,600 CHF | 101,400 CHF | 86.85% | 86.85% |
| 08/09/2026 | 0.79% | 100.70 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,602 CHF | 101,400 CHF | 90.91% | 90.91% |