| 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 | 0.93% | 96.21 % | 97.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,419 CHF | 242,669 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.94% | 96.09 % | 96.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,175 CHF | 241,425 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.94% | 94.63 % | 95.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,423 CHF | 239,673 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.94% | 95.52 % | 96.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,166 CHF | 240,416 CHF | 99.85% | 99.85% |
| 14/09/2026 | 0.93% | 96.05 % | 96.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,190 CHF | 242,440 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.93% | 96.89 % | 97.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,740 CHF | 243,990 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.92% | 96.55 % | 97.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,375 CHF | 244,625 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.92% | 96.98 % | 97.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,398 CHF | 244,648 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.90% | 99.94 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,398 CHF | 251,648 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.90% | 99.95 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,445 CHF | 251,695 CHF | 100.00% | 100.00% |