| 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 | 0.75% | 103.50 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,608 CHF | 104,390 CHF | 96.75% | 96.75% |
| 18/09/2026 | 0.76% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,514 CHF | 104,306 CHF | 49.67% | 49.67% |
| 17/09/2026 | 1.19% | 103.50 % | 104.30 % | 100,000 | 100,000 | 56,862 | 56,862 | 58,758 CHF | 59,430 CHF | 99.60% | 99.60% |
| 16/09/2026 | 0.75% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,440 CHF | 104,218 CHF | 98.44% | 98.44% |
| 15/09/2026 | 0.76% | 103.50 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,503 CHF | 104,289 CHF | 50.80% | 50.80% |
| 14/09/2026 | 0.75% | 103.60 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,789 CHF | 104,574 CHF | 40.50% | 40.50% |
| 11/09/2026 | 0.75% | 104.10 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,083 CHF | 104,870 CHF | 52.26% | 52.26% |
| 10/09/2026 | 0.76% | 104.00 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,983 CHF | 104,772 CHF | 69.63% | 69.63% |
| 09/09/2026 | 0.76% | 104.20 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,201 CHF | 105,000 CHF | 12.63% | 12.63% |
| 08/09/2026 | 0.75% | 104.20 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,129 CHF | 104,914 CHF | 90.83% | 90.83% |