| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | - | 81.67 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 16/09/2026 | - | 81.97 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 15/09/2026 | 0.98% | 81.99 % | 82.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,998 CHF | 205,998 CHF | 51.73% | 99.24% |
| 14/09/2026 | 0.99% | 80.24 % | 81.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,679 CHF | 203,679 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.98% | 79.92 % | 80.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,943 CHF | 205,943 CHF | 99.55% | 99.55% |
| 10/09/2026 | 0.98% | 81.91 % | 82.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,585 CHF | 205,585 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.98% | 81.09 % | 81.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,602 CHF | 205,602 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.96% | 83.15 % | 83.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,428 CHF | 209,428 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.97% | 82.18 % | 82.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,021 CHF | 208,021 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.95% | 82.78 % | 83.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,083 CHF | 211,083 CHF | 100.00% | 100.00% |