| 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 | 1.25% | 98.80 % | 100.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,342 CHF | 49,961 CHF | 99.66% | 99.66% |
| 17/09/2026 | 1.25% | 98.45 % | 99.70 % | 50,000 | 50,000 | 50,000 | 50,000 | 49,116 CHF | 49,736 CHF | 80.77% | 80.77% |
| 16/09/2026 | 0.75% | 98.00 % | 98.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,472 CHF | 99,215 CHF | 97.42% | 97.42% |
| 15/09/2026 | 0.75% | 99.55 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,244 CHF | 99,988 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 99.90 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,983 CHF | 100,736 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.75% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,223 CHF | 100,977 CHF | 55.93% | 55.93% |
| 10/09/2026 | 0.75% | 99.75 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,581 CHF | 101,339 CHF | 63.34% | 63.34% |
| 09/09/2026 | 0.75% | 100.40 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,346 CHF | 101,099 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.74% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,727 CHF | 101,480 CHF | 96.00% | 96.00% |
| 07/09/2026 | 0.75% | 100.90 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,070 CHF | 101,830 CHF | 99.14% | 99.14% |