| 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 | 1.10% | 90.05 % | 91.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,260 CHF | 91,260 CHF | 98.77% | 98.77% |
| 17/09/2026 | 1.11% | 90.10 % | 91.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,832 CHF | 90,832 CHF | 98.57% | 98.57% |
| 16/09/2026 | 1.12% | 89.25 % | 90.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,176 CHF | 90,176 CHF | 99.59% | 99.59% |
| 15/09/2026 | 1.11% | 89.75 % | 90.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,508 CHF | 90,508 CHF | 97.76% | 97.76% |
| 14/09/2026 | 1.09% | 90.70 % | 91.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,971 CHF | 91,971 CHF | 83.15% | 83.15% |
| 11/09/2026 | 1.11% | 90.30 % | 91.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,870 CHF | 90,870 CHF | 98.61% | 98.61% |
| 10/09/2026 | 1.11% | 89.65 % | 90.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,687 CHF | 90,687 CHF | 99.50% | 99.50% |
| 09/09/2026 | 1.10% | 90.05 % | 91.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,449 CHF | 91,449 CHF | 99.70% | 99.70% |
| 08/09/2026 | 1.10% | 90.65 % | 91.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,822 CHF | 91,822 CHF | 75.05% | 75.05% |
| 07/09/2026 | 1.10% | 90.00 % | 91.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,472 CHF | 91,472 CHF | 99.31% | 99.31% |