| 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% | 99.48 % | 100.27 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,698 CHF | 60,172 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 99.69 % | 100.48 % | 60,000 | 48,000 | 60,000 | 48,646 | 59,782 CHF | 48,853 CHF | 99.05% | 99.05% |
| 16/09/2026 | 0.79% | 99.36 % | 100.15 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,616 CHF | 60,090 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 99.35 % | 100.14 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,538 CHF | 60,012 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 99.18 % | 99.97 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,579 CHF | 60,053 CHF | 99.93% | 99.93% |
| 11/09/2026 | 0.79% | 98.85 % | 99.63 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,333 CHF | 59,801 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 98.66 % | 99.44 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,283 CHF | 59,751 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 98.56 % | 99.34 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,193 CHF | 59,661 CHF | 99.57% | 99.57% |
| 08/09/2026 | 0.79% | 98.96 % | 99.74 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,448 CHF | 59,921 CHF | 99.94% | 99.94% |
| 07/09/2026 | 0.79% | 99.35 % | 100.14 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,664 CHF | 60,138 CHF | 98.92% | 98.92% |