| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.82% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,081 CHF | 246,081 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.82% | 97.56 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,443 CHF | 245,443 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 97.32 % | 98.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,961 CHF | 244,961 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 97.28 % | 98.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,660 CHF | 245,660 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.82% | 96.69 % | 97.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,969 CHF | 243,969 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 96.52 % | 97.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,643 CHF | 243,643 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 96.73 % | 97.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,559 CHF | 244,559 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 97.36 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,528 CHF | 245,528 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 97.21 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,124 CHF | 245,124 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 97.29 % | 98.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,174 CHF | 245,174 CHF | 100.00% | 100.00% |