| 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 | 1.01% | 98.50 % | 99.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,532 CHF | 99,532 CHF | 98.77% | 98.77% |
| 17/09/2026 | 1.01% | 98.15 % | 99.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,151 CHF | 99,151 CHF | 98.57% | 98.57% |
| 16/09/2026 | 1.02% | 98.05 % | 99.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,561 CHF | 98,561 CHF | 99.60% | 99.60% |
| 15/09/2026 | 1.02% | 97.70 % | 98.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,589 CHF | 98,589 CHF | 97.76% | 97.76% |
| 14/09/2026 | 1.01% | 98.15 % | 99.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,162 CHF | 99,162 CHF | 99.36% | 99.36% |
| 11/09/2026 | 1.00% | 98.65 % | 99.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,896 CHF | 99,894 CHF | 98.61% | 98.61% |
| 10/09/2026 | 1.00% | 99.10 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,290 CHF | 100,291 CHF | 99.50% | 99.50% |
| 09/09/2026 | 1.00% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,212 CHF | 100,212 CHF | 99.70% | 99.70% |
| 08/09/2026 | 1.00% | 99.75 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,666 CHF | 100,671 CHF | 98.48% | 98.48% |
| 07/09/2026 | 1.00% | 99.75 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,704 CHF | 100,705 CHF | 99.31% | 99.31% |