| 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 | 1.01% | 98.55 % | 99.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,506 CHF | 99,506 CHF | 98.77% | 98.77% |
| 17/09/2026 | 1.01% | 98.80 % | 99.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,522 CHF | 99,522 CHF | 98.59% | 98.59% |
| 16/09/2026 | 1.01% | 98.75 % | 99.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,397 CHF | 99,397 CHF | 99.61% | 99.61% |
| 15/09/2026 | 1.01% | 98.10 % | 99.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,035 CHF | 99,035 CHF | 97.76% | 97.76% |
| 14/09/2026 | 1.01% | 97.95 % | 98.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,277 CHF | 99,277 CHF | 99.36% | 99.36% |
| 11/09/2026 | 1.02% | 97.65 % | 98.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,804 CHF | 98,804 CHF | 98.61% | 98.61% |
| 10/09/2026 | 1.02% | 97.55 % | 98.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,598 CHF | 98,598 CHF | 99.50% | 99.50% |
| 09/09/2026 | 1.02% | 97.70 % | 98.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,935 CHF | 98,935 CHF | 99.70% | 99.70% |
| 08/09/2026 | 1.01% | 98.20 % | 99.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,309 CHF | 99,309 CHF | 98.49% | 98.49% |
| 07/09/2026 | 1.01% | 98.30 % | 99.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,312 CHF | 99,312 CHF | 99.31% | 99.31% |