| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.79% | 99.84 % | 100.63 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,920 CHF | 50,315 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 99.84 % | 100.63 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,847 CHF | 50,242 CHF | 99.05% | 99.05% |
| 16/09/2026 | 0.79% | 99.79 % | 100.58 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,855 CHF | 50,250 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 99.72 % | 100.51 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,795 CHF | 50,190 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 99.37 % | 100.16 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,781 CHF | 50,176 CHF | 99.91% | 99.91% |
| 11/09/2026 | 0.79% | 99.51 % | 100.30 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,677 CHF | 50,072 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 99.40 % | 100.19 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,710 CHF | 50,105 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 99.48 % | 100.27 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,693 CHF | 50,088 CHF | 99.57% | 99.57% |
| 08/09/2026 | 0.79% | 99.25 % | 100.04 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,624 CHF | 50,019 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.79% | 99.17 % | 99.96 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,585 CHF | 49,980 CHF | 98.92% | 98.92% |