| 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 | 0.79% | 96.24 % | 97.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 58,030 CHF | 58,491 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 97.13 % | 97.90 % | 60,000 | 60,000 | 60,000 | 60,000 | 58,135 CHF | 58,597 CHF | 99.06% | 99.06% |
| 16/09/2026 | 0.79% | 96.26 % | 97.02 % | 60,000 | 60,000 | 60,000 | 60,000 | 57,764 CHF | 58,220 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 95.91 % | 96.67 % | 60,000 | 60,000 | 60,000 | 60,000 | 57,366 CHF | 57,820 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 96.10 % | 96.86 % | 60,000 | 60,000 | 60,000 | 60,000 | 57,730 CHF | 58,186 CHF | 99.92% | 99.92% |
| 11/09/2026 | 0.79% | 96.94 % | 97.71 % | 60,000 | 60,000 | 60,000 | 60,000 | 58,201 CHF | 58,663 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 96.60 % | 97.37 % | 60,000 | 60,000 | 60,000 | 60,000 | 58,215 CHF | 58,677 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 97.13 % | 97.90 % | 60,000 | 60,000 | 60,000 | 60,000 | 58,674 CHF | 59,139 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.79% | 97.94 % | 98.72 % | 60,000 | 60,000 | 60,000 | 60,000 | 58,669 CHF | 59,136 CHF | 99.89% | 99.89% |
| 07/09/2026 | 0.79% | 97.63 % | 98.40 % | 60,000 | 60,000 | 60,000 | 60,000 | 58,502 CHF | 58,964 CHF | 98.89% | 98.89% |