| 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 | 0.95% | 100.20 % | 101.00 % | 500,000 | 500,000 | 498,907 | 498,907 | 499,946 CHF | 504,721 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.16% | 99.90 % | 100.90 % | 500,000 | 500,000 | 498,873 | 498,873 | 498,199 CHF | 503,987 CHF | 97.40% | 97.40% |
| 15/09/2026 | 0.96% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,890 | 498,890 | 498,758 CHF | 503,530 CHF | 98.73% | 98.73% |
| 14/09/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,868 | 498,868 | 498,965 CHF | 502,959 CHF | 96.79% | 96.79% |
| 11/09/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 498,895 | 498,895 | 499,320 CHF | 503,313 CHF | 99.34% | 99.34% |
| 10/09/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,894 | 498,894 | 499,203 CHF | 503,196 CHF | 99.21% | 99.21% |
| 09/09/2026 | 1.16% | 99.90 % | 100.90 % | 500,000 | 500,000 | 498,905 | 498,905 | 498,552 CHF | 504,324 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.18% | 100.20 % | 101.00 % | 500,000 | 500,000 | 343,542 | 343,542 | 344,230 CHF | 348,144 CHF | 98.00% | 98.00% |
| 07/09/2026 | 1.49% | 100.00 % | 101.50 % | 300,000 | 300,000 | 299,341 | 299,341 | 299,341 CHF | 303,833 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.19% | 100.20 % | 101.00 % | 500,000 | 500,000 | 341,802 | 341,802 | 342,486 CHF | 346,400 CHF | 99.36% | 99.36% |