| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 0.98% | 101.30 % | 102.30 % | 10,000 | 10,000 | 10,000 | 10,000 | 10,130 CHF | 10,230 CHF | 57.81% | 57.81% |
| 21/09/2026 | 0.99% | 101.00 % | 102.00 % | 10,000 | 10,000 | 10,000 | 10,000 | 10,100 CHF | 10,200 CHF | 56.28% | 56.28% |
| 18/09/2026 | 0.99% | 100.90 % | 101.90 % | 10,000 | 10,000 | 10,000 | 10,000 | 10,093 CHF | 10,193 CHF | 61.66% | 61.66% |
| 17/09/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 27,704 | 27,704 | 27,816 CHF | 28,093 CHF | 95.29% | 95.29% |
| 16/09/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 24,379 | 24,379 | 24,495 CHF | 24,738 CHF | 94.93% | 94.93% |
| 15/09/2026 | 1.00% | 100.30 % | 101.30 % | 100,000 | 100,000 | 27,707 | 27,707 | 27,767 CHF | 28,044 CHF | 95.27% | 95.27% |
| 14/09/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 27,005 | 27,005 | 26,976 CHF | 27,246 CHF | 99.21% | 99.21% |
| 11/09/2026 | 1.00% | 99.55 % | 100.60 % | 100,000 | 100,000 | 27,542 | 27,542 | 27,424 CHF | 27,700 CHF | 96.17% | 98.51% |
| 10/09/2026 | 1.00% | 99.60 % | 100.60 % | 100,000 | 100,000 | 26,962 | 26,962 | 26,853 CHF | 27,123 CHF | 99.46% | 99.46% |
| 09/09/2026 | 1.00% | 99.65 % | 100.70 % | 100,000 | 100,000 | 26,920 | 26,920 | 26,799 CHF | 27,068 CHF | 99.70% | 99.70% |