| 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 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,675 CHF | 101,675 CHF | 98.77% | 98.77% |
| 17/09/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,736 CHF | 101,736 CHF | 98.59% | 98.59% |
| 16/09/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,804 CHF | 101,804 CHF | 99.61% | 99.61% |
| 15/09/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,687 CHF | 101,687 CHF | 97.76% | 97.76% |
| 14/09/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,789 CHF | 101,789 CHF | 99.36% | 99.36% |
| 11/09/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,785 CHF | 101,785 CHF | 98.61% | 98.61% |
| 10/09/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,776 CHF | 101,776 CHF | 99.50% | 99.50% |
| 09/09/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,828 CHF | 101,828 CHF | 99.70% | 99.70% |
| 08/09/2026 | 0.99% | 100.90 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,974 CHF | 101,974 CHF | 98.49% | 98.49% |
| 07/09/2026 | 0.98% | 101.10 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,100 CHF | 102,100 CHF | 99.31% | 99.31% |