| 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 | 0.89% | 88.44 % | 89.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,928 CHF | 224,928 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.90% | 89.10 % | 89.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,914 CHF | 223,914 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.89% | 89.10 % | 89.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,201 CHF | 225,201 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.89% | 89.24 % | 90.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,582 CHF | 224,582 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.88% | 89.99 % | 90.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,752 CHF | 227,752 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.88% | 90.34 % | 91.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,019 CHF | 228,019 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.87% | 90.89 % | 91.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,172 CHF | 230,172 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.87% | 91.04 % | 91.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,618 CHF | 230,618 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.87% | 91.84 % | 92.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,766 CHF | 230,766 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.87% | 91.00 % | 91.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,068 CHF | 230,068 CHF | 100.00% | 100.00% |