| 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 | 0.97% | 102.90 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,900 CHF | 103,900 CHF | 98.58% | 98.58% |
| 16/09/2026 | 0.97% | 102.90 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,915 CHF | 103,915 CHF | 99.60% | 99.60% |
| 15/09/2026 | 0.97% | 102.90 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,926 CHF | 103,926 CHF | 97.76% | 97.76% |
| 14/09/2026 | 0.97% | 102.80 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,883 CHF | 103,883 CHF | 99.36% | 99.36% |
| 11/09/2026 | 0.97% | 103.10 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,100 CHF | 104,100 CHF | 98.61% | 98.61% |
| 10/09/2026 | 0.97% | 103.10 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,089 CHF | 104,089 CHF | 99.50% | 99.50% |
| 09/09/2026 | 0.97% | 103.10 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,100 CHF | 104,100 CHF | 99.70% | 99.70% |
| 08/09/2026 | 0.96% | 103.20 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,187 CHF | 104,187 CHF | 98.48% | 98.48% |
| 07/09/2026 | 0.96% | 103.20 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,193 CHF | 104,193 CHF | 99.31% | 99.31% |
| 04/09/2026 | 0.96% | 103.20 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,202 CHF | 104,202 CHF | 99.34% | 99.34% |