| 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 | 0.74% | 97.80 % | 98.53 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,992 CHF | 98,722 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 97.33 % | 98.06 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,448 CHF | 98,178 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 97.66 % | 98.39 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,596 CHF | 98,326 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.74% | 97.26 % | 97.99 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,623 CHF | 98,353 CHF | 99.95% | 99.95% |
| 11/09/2026 | 0.75% | 96.89 % | 97.62 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,029 CHF | 97,759 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.75% | 96.73 % | 97.46 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,711 CHF | 97,441 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.75% | 96.48 % | 97.21 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,726 CHF | 97,456 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.75% | 96.95 % | 97.68 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,932 CHF | 97,662 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.75% | 96.57 % | 97.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,621 CHF | 97,351 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 96.87 % | 97.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,053 CHF | 97,783 CHF | 100.00% | 100.00% |