| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 1.00% | 65.56 % | 66.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 163,832 CHF | 165,482 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 65.46 % | 66.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 163,850 CHF | 165,500 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 65.98 % | 66.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 164,597 CHF | 166,247 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 65.50 % | 66.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 163,716 CHF | 165,366 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 65.57 % | 66.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 163,963 CHF | 165,613 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.00% | 65.86 % | 66.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 164,789 CHF | 166,439 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 65.59 % | 66.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 164,099 CHF | 165,749 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.00% | 65.62 % | 66.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 164,370 CHF | 166,020 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 65.86 % | 66.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 165,325 CHF | 166,987 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 66.54 % | 67.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 166,164 CHF | 167,839 CHF | 100.00% | 100.00% |