| 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 | 0.75% | 99.28 % | 100.03 % | 100,000 | 99,000 | 100,023 | 99,561 | 99,215 CHF | 99,503 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.76% | 99.01 % | 99.76 % | 100,000 | 100,000 | 100,837 | 100,000 | 99,629 CHF | 99,553 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.76% | 98.99 % | 99.74 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,830 CHF | 99,592 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.76% | 98.75 % | 99.50 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,709 CHF | 99,472 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.76% | 98.71 % | 99.46 % | 81,000 | 100,000 | 82,635 | 100,000 | 81,715 CHF | 99,635 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 98.89 % | 99.64 % | 86,000 | 100,000 | 86,167 | 99,945 | 85,367 CHF | 99,769 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.76% | 98.67 % | 99.42 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,710 CHF | 99,473 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.76% | 98.51 % | 99.26 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,621 CHF | 99,384 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.76% | 98.61 % | 99.36 % | 101,000 | 100,000 | 101,000 | 99,922 | 99,731 CHF | 99,416 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.76% | 98.93 % | 99.68 % | 101,000 | 100,000 | 100,958 | 100,000 | 99,880 CHF | 99,683 CHF | 99.99% | 99.99% |