| 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 | 0.85% | 93.40 % | 94.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,503 CHF | 235,503 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.86% | 93.25 % | 94.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,845 CHF | 234,845 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.86% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,280 CHF | 234,280 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.86% | 92.81 % | 93.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,445 CHF | 234,445 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.86% | 92.65 % | 93.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,921 CHF | 233,921 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.86% | 92.47 % | 93.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,138 CHF | 234,138 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.86% | 92.57 % | 93.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,544 CHF | 234,544 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.85% | 93.94 % | 94.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,493 CHF | 236,493 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.85% | 93.81 % | 94.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,064 CHF | 237,064 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,727 CHF | 237,727 CHF | 100.00% | 100.00% |