| 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% | 96.50 % | 97.23 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,654 CHF | 97,384 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.75% | 96.77 % | 97.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,681 CHF | 97,411 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.75% | 98.93 % | 99.68 % | 100,000 | 100,000 | 100,000 | 97,956 | 99,184 CHF | 97,886 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 98.79 % | 99.54 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,569 CHF | 99,316 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 98.39 % | 99.14 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,491 CHF | 98,224 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 98.05 % | 98.78 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,800 CHF | 98,532 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.75% | 96.96 % | 97.69 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,088 CHF | 97,818 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 96.95 % | 97.68 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,144 CHF | 97,874 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.74% | 97.24 % | 97.97 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,725 CHF | 98,455 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.74% | 98.19 % | 98.92 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,165 CHF | 98,898 CHF | 100.00% | 100.00% |