| 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 | 0.75% | 100.60 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,323 CHF | 101,079 CHF | 99.59% | 99.59% |
| 16/09/2026 | 0.74% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,294 CHF | 101,042 CHF | 98.44% | 98.44% |
| 15/09/2026 | 0.73% | 100.10 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,068 CHF | 100,804 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 100.20 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,351 CHF | 101,108 CHF | 97.98% | 97.98% |
| 11/09/2026 | 0.75% | 99.75 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,819 CHF | 100,573 CHF | 72.24% | 72.24% |
| 10/09/2026 | 0.75% | 99.60 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,720 CHF | 100,473 CHF | 70.46% | 70.46% |
| 09/09/2026 | 0.75% | 99.80 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,045 CHF | 100,803 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.76% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,324 CHF | 101,087 CHF | 67.33% | 67.33% |
| 07/09/2026 | 0.74% | 100.20 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,234 CHF | 100,977 CHF | 99.15% | 99.15% |
| 04/09/2026 | 0.73% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,376 CHF | 101,116 CHF | 95.04% | 95.04% |