| 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% | 99.83 % | 100.58 % | 100,000 | 90,000 | 100,000 | 90,184 | 99,811 CHF | 90,688 CHF | 99.65% | 100.00% |
| 18/09/2026 | 0.75% | 99.33 % | 100.08 % | 100,000 | 95,000 | 100,000 | 95,000 | 99,330 CHF | 95,076 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 99.33 % | 100.08 % | 100,000 | 95,000 | 100,000 | 95,000 | 99,330 CHF | 95,076 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 99.31 % | 100.06 % | 100,000 | 95,000 | 100,000 | 95,000 | 99,310 CHF | 95,057 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 99.31 % | 100.06 % | 100,000 | 95,000 | 100,000 | 95,000 | 99,310 CHF | 95,057 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 99.30 % | 100.05 % | 100,000 | 95,000 | 100,000 | 95,000 | 99,300 CHF | 95,048 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.75% | 99.26 % | 100.01 % | 100,000 | 95,000 | 100,000 | 95,000 | 99,260 CHF | 95,010 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 99.26 % | 100.01 % | 100,000 | 95,000 | 100,000 | 97,306 | 99,254 CHF | 97,311 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.75% | 99.21 % | 99.96 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,210 CHF | 99,960 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 99.18 % | 99.93 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,180 CHF | 99,930 CHF | 100.00% | 100.00% |