| 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 | 0.87% | 91.36 % | 92.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,600 CHF | 230,600 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.87% | 91.68 % | 92.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,706 CHF | 229,706 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.87% | 90.87 % | 91.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,640 CHF | 230,640 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.86% | 93.42 % | 94.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,296 CHF | 233,296 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.86% | 92.58 % | 93.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,918 CHF | 233,918 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.86% | 93.03 % | 93.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,281 CHF | 234,281 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.85% | 92.59 % | 93.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,301 CHF | 235,301 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.85% | 93.29 % | 94.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,066 CHF | 235,066 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.85% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,531 CHF | 236,531 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.85% | 93.82 % | 94.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,322 CHF | 237,322 CHF | 100.00% | 100.00% |