| 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 | 1.33% | 99.70 % | 100.70 % | 500,000 | 100,000 | 286,338 | 57,268 | 285,479 CHF | 57,813 CHF | 98.43% | 98.43% |
| 16/09/2026 | 1.13% | 100.10 % | 100.90 % | 500,000 | 100,000 | 286,545 | 57,309 | 286,832 CHF | 57,971 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.33% | 100.10 % | 101.10 % | 500,000 | 100,000 | 286,590 | 57,318 | 286,876 CHF | 58,094 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.19% | 99.20 % | 100.00 % | 500,000 | 100,000 | 267,381 | 53,599 | 265,262 CHF | 53,751 CHF | 96.75% | 96.75% |
| 11/09/2026 | 1.33% | 100.20 % | 101.20 % | 500,000 | 100,000 | 286,419 | 57,284 | 286,992 CHF | 58,117 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.13% | 100.40 % | 101.20 % | 500,000 | 100,000 | 286,524 | 57,305 | 287,670 CHF | 58,138 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.39% | 100.50 % | 101.50 % | 500,000 | 100,000 | 266,622 | 53,386 | 268,076 CHF | 54,365 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.12% | 100.60 % | 101.40 % | 500,000 | 100,000 | 270,004 | 57,600 | 271,563 CHF | 58,536 CHF | 98.23% | 98.23% |
| 07/09/2026 | - | 98.20 % | - % | 125,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 04/09/2026 | - | 94.20 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |