| 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% | 91.77 % | 92.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,594 CHF | 231,594 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.87% | 92.06 % | 92.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,647 CHF | 230,647 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.87% | 91.28 % | 92.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,577 CHF | 231,577 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.86% | 93.78 % | 94.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,386 CHF | 234,386 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.86% | 92.96 % | 93.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,822 CHF | 234,822 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.85% | 93.37 % | 94.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,174 CHF | 235,174 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.85% | 92.95 % | 93.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,168 CHF | 236,168 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.85% | 93.61 % | 94.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,937 CHF | 235,937 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.85% | 94.25 % | 95.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,407 CHF | 237,407 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.84% | 94.17 % | 94.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,168 CHF | 238,168 CHF | 100.00% | 100.00% |