| 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% | 99.12 % | 99.87 % | 100,000 | 100,000 | 100,000 | 99,054 | 99,652 CHF | 99,452 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.75% | 99.70 % | 100.45 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,485 CHF | 99,232 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 99.41 % | 100.16 % | 100,000 | 99,000 | 100,000 | 99,004 | 99,373 CHF | 99,126 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 99.13 % | 99.88 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,196 CHF | 99,946 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 99.25 % | 100.00 % | 100,000 | 100,000 | 100,000 | 99,490 | 99,273 CHF | 99,513 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.75% | 99.61 % | 100.36 % | 100,000 | 99,000 | 99,534 | 98,534 | 99,617 CHF | 99,355 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.75% | 99.57 % | 100.32 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,581 CHF | 99,328 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 99.72 % | 100.47 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,637 CHF | 99,384 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 99.24 % | 99.99 % | 100,000 | 100,000 | 100,312 | 99,641 | 99,449 CHF | 99,531 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.76% | 98.55 % | 99.30 % | 101,000 | 100,000 | 100,881 | 100,000 | 99,630 CHF | 99,511 CHF | 100.00% | 100.00% |