| 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% | 96.45 % | 97.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,701 CHF | 243,701 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,803 CHF | 243,803 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 96.81 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,707 CHF | 243,707 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 96.69 % | 97.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,863 CHF | 243,863 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.83% | 96.18 % | 96.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,194 CHF | 243,194 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,486 CHF | 243,486 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,494 CHF | 244,494 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 97.21 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,405 CHF | 245,405 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 97.35 % | 98.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,355 CHF | 245,355 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 97.58 % | 98.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,085 CHF | 246,085 CHF | 100.00% | 100.00% |