| 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% | 103.10 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,135 CHF | 103,921 CHF | 96.75% | 96.75% |
| 18/09/2026 | 0.74% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,059 CHF | 103,822 CHF | 49.67% | 49.67% |
| 17/09/2026 | 1.18% | 103.00 % | 103.80 % | 100,000 | 100,000 | 56,862 | 56,862 | 58,482 CHF | 59,148 CHF | 99.61% | 99.61% |
| 16/09/2026 | 0.75% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,936 CHF | 103,716 CHF | 98.44% | 98.44% |
| 15/09/2026 | 0.75% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,976 CHF | 103,747 CHF | 50.81% | 50.81% |
| 14/09/2026 | 0.76% | 104.80 % | 105.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,960 CHF | 105,756 CHF | 40.49% | 40.49% |
| 11/09/2026 | 0.75% | 105.30 % | 106.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,278 CHF | 106,072 CHF | 52.24% | 52.24% |
| 10/09/2026 | 0.75% | 105.20 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,183 CHF | 105,976 CHF | 69.66% | 69.66% |
| 09/09/2026 | 0.76% | 105.40 % | 106.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,400 CHF | 106,200 CHF | 9.74% | 9.74% |
| 08/09/2026 | 0.75% | 105.40 % | 106.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,326 CHF | 106,121 CHF | 90.69% | 90.69% |