| 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% | 103.20 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,314 CHF | 104,093 CHF | 96.75% | 96.75% |
| 18/09/2026 | 0.74% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,199 CHF | 103,970 CHF | 49.68% | 49.68% |
| 17/09/2026 | 1.19% | 103.20 % | 104.00 % | 100,000 | 100,000 | 56,861 | 56,861 | 58,586 CHF | 59,256 CHF | 99.61% | 99.61% |
| 16/09/2026 | 0.74% | 103.10 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,167 CHF | 103,936 CHF | 98.45% | 98.45% |
| 15/09/2026 | 0.75% | 103.30 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,278 CHF | 104,060 CHF | 50.95% | 50.95% |
| 14/09/2026 | 0.75% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,661 CHF | 104,442 CHF | 40.59% | 40.59% |
| 11/09/2026 | 0.76% | 103.90 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,920 CHF | 104,709 CHF | 52.35% | 52.35% |
| 10/09/2026 | 0.76% | 103.70 % | 104.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,769 CHF | 104,557 CHF | 69.67% | 69.67% |
| 09/09/2026 | 0.73% | 104.10 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,141 CHF | 104,903 CHF | 12.68% | 12.68% |
| 08/09/2026 | 0.75% | 104.10 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,926 CHF | 104,713 CHF | 90.91% | 90.91% |