| 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 | 0.94% | 95.75 % | 96.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,906 CHF | 241,156 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.94% | 95.19 % | 96.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,474 CHF | 240,724 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.93% | 96.95 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,651 CHF | 243,901 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.93% | 96.02 % | 96.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,883 CHF | 242,133 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.93% | 96.40 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,848 CHF | 243,098 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.92% | 97.47 % | 98.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,351 CHF | 245,601 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.93% | 96.04 % | 96.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,711 CHF | 242,961 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.93% | 96.14 % | 97.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,723 CHF | 242,973 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.92% | 96.53 % | 97.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,169 CHF | 245,419 CHF | 99.93% | 99.93% |
| 08/09/2026 | 0.92% | 97.55 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,653 CHF | 245,903 CHF | 98.37% | 98.37% |