| 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 | 0.97% | 102.30 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,375 CHF | 103,375 CHF | 98.77% | 98.77% |
| 17/09/2026 | 0.97% | 102.40 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,445 CHF | 103,445 CHF | 98.58% | 98.58% |
| 16/09/2026 | 0.97% | 102.40 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,495 CHF | 103,495 CHF | 99.60% | 99.60% |
| 15/09/2026 | 0.97% | 102.50 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,430 CHF | 103,430 CHF | 97.76% | 97.76% |
| 14/09/2026 | 0.97% | 102.40 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,476 CHF | 103,476 CHF | 99.36% | 99.36% |
| 11/09/2026 | 0.97% | 102.40 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,408 CHF | 103,408 CHF | 98.61% | 98.61% |
| 10/09/2026 | 0.97% | 102.40 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,421 CHF | 103,421 CHF | 99.50% | 99.50% |
| 09/09/2026 | 0.97% | 102.40 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,517 CHF | 103,517 CHF | 99.70% | 99.70% |
| 08/09/2026 | 0.97% | 102.50 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,553 CHF | 103,553 CHF | 98.48% | 98.48% |
| 07/09/2026 | 0.97% | 102.50 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,493 CHF | 103,493 CHF | 99.31% | 99.31% |