| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.83% | 95.72 % | 96.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,103 CHF | 241,103 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.84% | 95.47 % | 96.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,463 CHF | 240,463 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.84% | 95.48 % | 96.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,090 CHF | 240,090 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.83% | 95.31 % | 96.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,689 CHF | 240,689 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.83% | 95.47 % | 96.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,757 CHF | 240,757 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.83% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,281 CHF | 241,281 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 95.65 % | 96.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,437 CHF | 241,437 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 96.01 % | 96.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,405 CHF | 242,405 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.83% | 96.36 % | 97.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,790 CHF | 242,790 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.83% | 96.38 % | 97.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,911 CHF | 242,911 CHF | 100.00% | 100.00% |