| 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 | 0.99% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,900 CHF | 100,898 CHF | 98.58% | 98.58% |
| 16/09/2026 | 0.99% | 99.60 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,526 CHF | 100,519 CHF | 99.60% | 99.60% |
| 15/09/2026 | 1.00% | 99.35 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,362 CHF | 100,363 CHF | 97.76% | 97.76% |
| 14/09/2026 | 1.00% | 99.20 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,343 CHF | 100,340 CHF | 99.36% | 99.36% |
| 11/09/2026 | 1.00% | 99.95 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,918 CHF | 100,922 CHF | 98.61% | 98.61% |
| 10/09/2026 | 1.00% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,825 CHF | 100,826 CHF | 99.50% | 99.50% |
| 09/09/2026 | 0.99% | 99.85 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,847 CHF | 100,843 CHF | 99.70% | 99.70% |
| 08/09/2026 | 1.00% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,053 CHF | 101,053 CHF | 98.48% | 98.48% |
| 07/09/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,988 CHF | 100,982 CHF | 99.31% | 99.31% |
| 04/09/2026 | 1.00% | 99.85 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,889 CHF | 100,892 CHF | 99.34% | 99.34% |