| 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% | 99.55 % | 100.34 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,765 CHF | 60,239 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 99.71 % | 100.50 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,797 CHF | 60,271 CHF | 99.06% | 99.06% |
| 16/09/2026 | 0.79% | 99.50 % | 100.29 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,641 CHF | 60,115 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 99.41 % | 100.20 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,578 CHF | 60,052 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 99.29 % | 100.08 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,654 CHF | 60,128 CHF | 99.91% | 99.91% |
| 11/09/2026 | 0.79% | 99.07 % | 99.86 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,458 CHF | 59,932 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 99.04 % | 99.83 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,439 CHF | 59,912 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 98.91 % | 99.69 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,379 CHF | 59,850 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.79% | 99.12 % | 99.91 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,538 CHF | 60,012 CHF | 99.88% | 99.88% |
| 07/09/2026 | 0.79% | 99.49 % | 100.28 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,701 CHF | 60,175 CHF | 98.89% | 98.89% |