| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,999 CHF | 101,999 CHF | 98.77% | 98.77% |
| 17/09/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,018 CHF | 102,018 CHF | 98.58% | 98.58% |
| 16/09/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,009 CHF | 102,009 CHF | 99.60% | 99.60% |
| 15/09/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,991 CHF | 101,991 CHF | 97.76% | 97.76% |
| 14/09/2026 | 0.99% | 100.90 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,964 CHF | 101,964 CHF | 99.36% | 99.36% |
| 11/09/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,921 CHF | 101,921 CHF | 98.61% | 98.61% |
| 10/09/2026 | 0.99% | 100.90 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,969 CHF | 101,969 CHF | 99.50% | 99.50% |
| 09/09/2026 | 0.99% | 100.90 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,934 CHF | 101,934 CHF | 99.70% | 99.70% |
| 08/09/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,957 CHF | 101,957 CHF | 98.48% | 98.48% |
| 07/09/2026 | 0.99% | 100.90 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,922 CHF | 101,922 CHF | 99.31% | 99.31% |