| 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 | 1.00% | 75.89 % | 76.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 191,551 CHF | 193,477 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 76.84 % | 77.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,608 CHF | 192,523 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 76.81 % | 77.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,988 CHF | 194,929 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 77.33 % | 78.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,433 CHF | 194,369 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.00% | 78.88 % | 79.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,143 CHF | 201,140 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 80.08 % | 80.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,807 CHF | 201,807 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.98% | 80.26 % | 81.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,911 CHF | 205,911 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.97% | 81.50 % | 82.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,207 CHF | 208,207 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.97% | 82.84 % | 83.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,708 CHF | 207,708 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.97% | 81.98 % | 82.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,190 CHF | 208,190 CHF | 100.00% | 100.00% |