| 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 | 0.83% | 95.87 % | 96.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,542 CHF | 241,542 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.83% | 95.74 % | 96.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,102 CHF | 241,102 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.83% | 95.53 % | 96.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,601 CHF | 240,601 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.83% | 95.44 % | 96.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,177 CHF | 241,177 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.83% | 95.61 % | 96.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,102 CHF | 241,102 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.83% | 95.69 % | 96.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,440 CHF | 241,440 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 95.77 % | 96.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,915 CHF | 241,915 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,581 CHF | 242,581 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.83% | 96.28 % | 97.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,747 CHF | 242,747 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.83% | 96.35 % | 97.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,572 CHF | 242,572 CHF | 100.00% | 100.00% |