| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.75% | 99.36 % | 100.11 % | 100,000 | 99,000 | 100,000 | 99,054 | 99,652 CHF | 99,452 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.75% | 99.39 % | 100.14 % | 100,000 | 99,000 | 100,000 | 99,039 | 99,481 CHF | 99,268 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 98.74 % | 99.49 % | 101,000 | 100,000 | 100,420 | 99,693 | 99,495 CHF | 99,522 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.76% | 98.44 % | 99.19 % | 101,000 | 100,000 | 101,000 | 100,002 | 99,528 CHF | 99,294 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.76% | 99.00 % | 99.75 % | 101,000 | 100,000 | 100,993 | 100,000 | 99,750 CHF | 99,519 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 98.86 % | 99.61 % | 101,000 | 100,000 | 100,275 | 99,721 | 99,426 CHF | 99,625 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.76% | 98.52 % | 99.27 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,704 CHF | 99,467 CHF | 99.95% | 99.95% |
| 10/09/2026 | 0.76% | 98.65 % | 99.40 % | 101,000 | 100,000 | 100,818 | 99,999 | 99,746 CHF | 99,685 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 98.88 % | 99.63 % | 101,000 | 100,000 | 101,115 | 100,194 | 99,665 CHF | 99,504 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.75% | 97.71 % | 98.44 % | 102,000 | 101,000 | 101,245 | 100,850 | 99,362 CHF | 99,715 CHF | 99.99% | 99.99% |