| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.72% | 107.10 % | 107.70 % | 500,000 | 500,000 | 364,148 | 364,148 | 390,031 CHF | 392,737 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.72% | 107.10 % | 107.70 % | 500,000 | 500,000 | 364,190 | 364,190 | 389,819 CHF | 392,525 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.72% | 106.50 % | 107.10 % | 500,000 | 500,000 | 364,307 | 364,307 | 387,611 CHF | 390,318 CHF | 99.98% | 99.98% |
| 14/09/2026 | 1.03% | 106.40 % | 107.00 % | 500,000 | 500,000 | 263,940 | 263,940 | 280,547 CHF | 283,104 CHF | 96.73% | 96.73% |
| 11/09/2026 | 0.72% | 107.10 % | 107.70 % | 500,000 | 500,000 | 364,157 | 364,157 | 389,841 CHF | 392,548 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.72% | 107.20 % | 107.80 % | 500,000 | 500,000 | 363,170 | 363,170 | 388,461 CHF | 391,166 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.72% | 106.70 % | 107.30 % | 500,000 | 500,000 | 364,174 | 364,174 | 388,040 CHF | 390,746 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.72% | 106.30 % | 106.90 % | 500,000 | 500,000 | 365,306 | 365,306 | 388,057 CHF | 390,768 CHF | 98.23% | 98.23% |
| 07/09/2026 | 0.76% | 106.20 % | 107.00 % | 200,000 | 200,000 | 197,757 | 197,757 | 209,899 CHF | 211,484 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.73% | 105.70 % | 106.30 % | 500,000 | 500,000 | 364,127 | 364,127 | 383,616 CHF | 386,322 CHF | 100.00% | 100.00% |