| 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 | 0.75% | 82.55 % | 83.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 81,805 CHF | 82,422 CHF | 99.60% | 99.60% |
| 16/09/2026 | 0.75% | 81.60 % | 82.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 81,152 CHF | 81,766 CHF | 98.44% | 98.44% |
| 15/09/2026 | 0.76% | 80.95 % | 81.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 80,636 CHF | 81,250 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 81.00 % | 81.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 81,413 CHF | 82,030 CHF | 97.98% | 97.98% |
| 11/09/2026 | 0.75% | 79.75 % | 80.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 79,958 CHF | 80,558 CHF | 72.25% | 72.25% |
| 10/09/2026 | 0.75% | 79.30 % | 79.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 79,624 CHF | 80,223 CHF | 99.58% | 99.58% |
| 09/09/2026 | 0.75% | 80.15 % | 80.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 80,859 CHF | 81,465 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 81.60 % | 82.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 81,711 CHF | 82,322 CHF | 67.33% | 67.33% |
| 07/09/2026 | 0.75% | 81.45 % | 82.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 81,554 CHF | 82,166 CHF | 99.15% | 99.15% |
| 04/09/2026 | 0.74% | 81.95 % | 82.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 82,107 CHF | 82,719 CHF | 95.05% | 95.05% |