| 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% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,712 CHF | 103,482 CHF | 96.75% | 96.75% |
| 18/09/2026 | 0.75% | 102.60 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,637 CHF | 103,411 CHF | 49.66% | 49.66% |
| 17/09/2026 | 1.18% | 102.80 % | 103.50 % | 100,000 | 100,000 | 56,861 | 56,861 | 58,315 CHF | 58,976 CHF | 99.61% | 99.61% |
| 16/09/2026 | 0.76% | 102.70 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,679 CHF | 103,462 CHF | 98.46% | 98.46% |
| 15/09/2026 | 0.75% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,827 CHF | 103,605 CHF | 50.81% | 50.81% |
| 14/09/2026 | 0.74% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,823 CHF | 103,588 CHF | 40.51% | 40.51% |
| 11/09/2026 | 0.75% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,977 CHF | 103,755 CHF | 52.26% | 52.26% |
| 10/09/2026 | 0.73% | 102.90 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,902 CHF | 103,653 CHF | 78.98% | 78.98% |
| 09/09/2026 | 0.77% | 103.10 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,100 CHF | 103,900 CHF | 12.63% | 12.63% |
| 08/09/2026 | 0.75% | 103.10 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,998 CHF | 103,770 CHF | 90.83% | 90.83% |