| 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 | 0.76% | 102.10 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,945 CHF | 102,720 CHF | 99.59% | 99.59% |
| 16/09/2026 | 0.74% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,948 CHF | 102,709 CHF | 98.44% | 98.44% |
| 15/09/2026 | 0.75% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,985 CHF | 103,760 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.73% | 103.10 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,196 CHF | 103,949 CHF | 97.98% | 97.98% |
| 11/09/2026 | 0.75% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,874 CHF | 103,651 CHF | 72.24% | 72.24% |
| 10/09/2026 | 0.74% | 102.80 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,840 CHF | 103,606 CHF | 70.46% | 70.46% |
| 09/09/2026 | 0.74% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,047 CHF | 103,816 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 103.20 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,204 CHF | 103,982 CHF | 67.33% | 67.33% |
| 07/09/2026 | 0.77% | 103.10 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,137 CHF | 103,936 CHF | 99.14% | 99.14% |
| 04/09/2026 | 0.76% | 103.20 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,207 CHF | 103,999 CHF | 95.04% | 95.04% |