| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.85% | 86.30 % | 87.05 % | 115,000 | 114,000 | 114,168 | 113,186 | 99,477 CHF | 99,468 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.75% | 87.68 % | 88.34 % | 114,000 | 113,000 | 113,674 | 112,833 | 99,553 CHF | 99,558 CHF | 99.97% | 99.97% |
| 16/09/2026 | 0.75% | 87.20 % | 87.85 % | 114,000 | 113,000 | 115,005 | 114,132 | 99,524 CHF | 99,511 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.75% | 87.21 % | 87.86 % | 114,000 | 113,000 | 114,434 | 113,619 | 99,563 CHF | 99,593 CHF | 99.94% | 99.94% |
| 14/09/2026 | 0.75% | 87.84 % | 88.51 % | 113,000 | 112,000 | 114,458 | 113,610 | 99,597 CHF | 99,601 CHF | 99.98% | 99.98% |
| 11/09/2026 | 0.75% | 83.99 % | 84.62 % | 119,000 | 118,000 | 118,934 | 118,044 | 99,536 CHF | 99,535 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.74% | 83.91 % | 84.54 % | 119,000 | 118,000 | 117,927 | 117,056 | 99,625 CHF | 99,628 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 89.00 % | 89.67 % | 112,000 | 111,000 | 112,007 | 111,123 | 99,518 CHF | 99,477 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.75% | 89.22 % | 89.89 % | 112,000 | 111,000 | 112,079 | 111,246 | 99,442 CHF | 99,448 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.75% | 89.01 % | 89.68 % | 112,000 | 111,000 | 111,850 | 111,061 | 99,486 CHF | 99,529 CHF | 99.98% | 99.98% |