| 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 | 1.15% | 88.10 % | 89.10 % | 10,000 | 10,000 | 10,000 | 10,000 | 8,652 CHF | 8,752 CHF | 98.17% | 98.17% |
| 16/09/2026 | 1.16% | 86.05 % | 87.05 % | 10,000 | 10,000 | 10,000 | 10,000 | 8,578 CHF | 8,678 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.20% | 83.10 % | 84.10 % | 10,000 | 10,000 | 10,000 | 10,000 | 8,300 CHF | 8,400 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.20% | 83.20 % | 84.20 % | 10,000 | 10,000 | 10,000 | 10,000 | 8,303 CHF | 8,403 CHF | 96.91% | 96.91% |
| 11/09/2026 | 1.17% | 85.20 % | 86.20 % | 10,000 | 10,000 | 10,000 | 10,000 | 8,512 CHF | 8,612 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.15% | 84.85 % | 85.85 % | 10,000 | 10,000 | 10,000 | 10,000 | 8,656 CHF | 8,756 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.13% | 88.35 % | 89.35 % | 10,000 | 10,000 | 10,000 | 10,000 | 8,811 CHF | 8,911 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.15% | 87.35 % | 88.35 % | 10,000 | 10,000 | 10,000 | 10,000 | 8,682 CHF | 8,782 CHF | 97.85% | 97.85% |
| 07/09/2026 | 1.15% | 87.20 % | 88.20 % | 10,000 | 10,000 | 10,000 | 10,000 | 8,646 CHF | 8,746 CHF | 95.42% | 95.42% |
| 04/09/2026 | 1.14% | 86.45 % | 87.45 % | 10,000 | 10,000 | 10,000 | 10,000 | 8,699 CHF | 8,799 CHF | 97.22% | 97.22% |