| 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 | 0.84% | 94.93 % | 95.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,819 CHF | 238,819 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.85% | 94.57 % | 95.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,786 CHF | 236,786 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.85% | 93.01 % | 93.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,639 CHF | 236,639 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.84% | 95.78 % | 96.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,216 CHF | 240,216 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,729 CHF | 242,729 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.82% | 96.81 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,478 CHF | 243,478 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 95.97 % | 96.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,814 CHF | 244,814 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,057 CHF | 244,057 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 97.41 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,689 CHF | 245,689 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 97.57 % | 98.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,440 CHF | 246,440 CHF | 100.00% | 100.00% |