| 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 | 0.96% | 82.50 % | 83.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 412,527 CHF | 416,527 CHF | 99.91% | 99.91% |
| 18/09/2026 | 0.97% | 81.50 % | 82.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 411,195 CHF | 415,195 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.97% | 82.30 % | 83.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 409,004 CHF | 413,004 CHF | 98.94% | 98.94% |
| 16/09/2026 | 0.96% | 82.40 % | 83.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 413,881 CHF | 417,881 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.97% | 82.70 % | 83.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 412,163 CHF | 416,163 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.94% | 84.30 % | 85.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 424,788 CHF | 428,788 CHF | 97.66% | 97.66% |
| 11/09/2026 | 0.94% | 84.90 % | 85.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 424,329 CHF | 428,329 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.92% | 85.10 % | 85.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 430,705 CHF | 434,705 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.92% | 86.30 % | 87.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,113 CHF | 439,113 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.92% | 87.30 % | 88.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,192 CHF | 438,192 CHF | 100.00% | 100.00% |