| 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 | 1.25% | 97.80 % | 99.05 % | 50,000 | 50,000 | 50,000 | 50,000 | 48,838 CHF | 49,452 CHF | 99.67% | 99.67% |
| 17/09/2026 | 1.25% | 97.50 % | 98.75 % | 50,000 | 50,000 | 50,000 | 50,000 | 48,629 CHF | 49,242 CHF | 81.57% | 81.57% |
| 16/09/2026 | 0.75% | 96.55 % | 97.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,102 CHF | 97,833 CHF | 97.43% | 97.43% |
| 15/09/2026 | 0.75% | 98.50 % | 99.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,208 CHF | 98,951 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 98.75 % | 99.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,824 CHF | 99,570 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.75% | 99.05 % | 99.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,921 CHF | 99,664 CHF | 55.93% | 55.93% |
| 10/09/2026 | 0.75% | 99.15 % | 99.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,590 CHF | 100,343 CHF | 66.46% | 66.46% |
| 09/09/2026 | 0.75% | 99.05 % | 99.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,036 CHF | 99,783 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 99.00 % | 99.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,860 CHF | 99,605 CHF | 96.00% | 96.00% |
| 07/09/2026 | 0.76% | 99.15 % | 99.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,294 CHF | 100,047 CHF | 99.15% | 99.15% |