| 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 | 0.76% | 104.00 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,034 CHF | 104,824 CHF | 96.75% | 96.75% |
| 18/09/2026 | 0.75% | 103.80 % | 104.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,944 CHF | 104,722 CHF | 49.68% | 49.68% |
| 17/09/2026 | 1.18% | 104.00 % | 104.70 % | 100,000 | 100,000 | 56,862 | 56,862 | 59,009 CHF | 59,676 CHF | 99.60% | 99.60% |
| 16/09/2026 | 0.76% | 103.80 % | 104.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,850 CHF | 104,642 CHF | 98.45% | 98.45% |
| 15/09/2026 | 0.76% | 103.90 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,914 CHF | 104,707 CHF | 50.80% | 50.80% |
| 14/09/2026 | 0.74% | 104.10 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,247 CHF | 105,025 CHF | 40.49% | 40.49% |
| 11/09/2026 | 0.74% | 104.50 % | 105.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,525 CHF | 105,305 CHF | 52.25% | 52.25% |
| 10/09/2026 | 0.75% | 104.40 % | 105.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,449 CHF | 105,234 CHF | 69.62% | 69.62% |
| 09/09/2026 | 0.75% | 104.70 % | 105.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,692 CHF | 105,484 CHF | 12.68% | 12.68% |
| 08/09/2026 | 0.75% | 104.70 % | 105.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,567 CHF | 105,357 CHF | 90.81% | 90.81% |