| 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 | 0.82% | 96.36 % | 97.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,449 CHF | 243,449 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 96.58 % | 97.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,323 CHF | 243,323 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.83% | 96.23 % | 97.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,477 CHF | 242,477 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.83% | 96.23 % | 97.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,570 CHF | 241,570 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.83% | 95.99 % | 96.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,365 CHF | 242,365 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.83% | 95.93 % | 96.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,436 CHF | 241,436 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.83% | 95.66 % | 96.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,365 CHF | 241,365 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 95.41 % | 96.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,063 CHF | 241,063 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 96.01 % | 96.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,356 CHF | 242,356 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.83% | 96.26 % | 97.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,949 CHF | 242,949 CHF | 100.00% | 100.00% |