| 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 | 364,135 | 364,135 | 390,000 CHF | 392,706 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.72% | 106.80 % | 107.40 % | 500,000 | 500,000 | 364,144 | 364,144 | 387,413 CHF | 390,119 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.73% | 105.00 % | 105.60 % | 500,000 | 500,000 | 364,265 | 364,265 | 382,203 CHF | 384,910 CHF | 99.98% | 99.98% |
| 14/09/2026 | 1.04% | 104.80 % | 105.40 % | 500,000 | 500,000 | 263,966 | 263,966 | 276,591 CHF | 279,138 CHF | 96.73% | 96.73% |
| 11/09/2026 | 0.73% | 105.70 % | 106.30 % | 500,000 | 500,000 | 364,129 | 364,129 | 384,873 CHF | 387,579 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.73% | 105.80 % | 106.40 % | 500,000 | 500,000 | 363,162 | 363,162 | 384,533 CHF | 387,238 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.72% | 106.50 % | 107.10 % | 500,000 | 500,000 | 364,124 | 364,124 | 388,236 CHF | 390,942 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.72% | 107.10 % | 107.70 % | 500,000 | 500,000 | 365,338 | 365,338 | 391,213 CHF | 393,925 CHF | 98.23% | 98.23% |
| 07/09/2026 | 0.76% | 106.80 % | 107.60 % | 200,000 | 200,000 | 197,757 | 197,757 | 211,054 CHF | 212,639 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.73% | 106.10 % | 106.70 % | 500,000 | 500,000 | 364,134 | 364,134 | 384,910 CHF | 387,616 CHF | 100.00% | 100.00% |