| 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 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,900 CHF | 249,900 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,778 CHF | 249,778 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,311 CHF | 249,311 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,765 CHF | 248,765 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,244 CHF | 248,244 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,781 CHF | 248,781 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.81% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,490 CHF | 248,490 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,694 CHF | 247,694 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,964 CHF | 247,964 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,491 CHF | 248,491 CHF | 100.00% | 100.00% |