| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 1.30% | 57.17 % | 57.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 143,063 CHF | 144,938 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.31% | 56.56 % | 57.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 142,630 CHF | 144,505 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.31% | 57.20 % | 57.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 141,994 CHF | 143,869 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.30% | 57.17 % | 57.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 143,594 CHF | 145,469 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.30% | 57.54 % | 58.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 143,220 CHF | 145,095 CHF | 99.84% | 99.84% |
| 14/09/2026 | 1.26% | 58.57 % | 59.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 147,729 CHF | 149,604 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.26% | 59.38 % | 60.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 148,177 CHF | 150,052 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.23% | 59.48 % | 60.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 150,917 CHF | 152,792 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.22% | 60.32 % | 61.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 152,464 CHF | 154,339 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.23% | 61.23 % | 61.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 152,126 CHF | 154,001 CHF | 98.39% | 98.39% |