| 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 | 0.69% | 107.88 % | 108.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,400 CHF | 543,150 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.69% | 107.88 % | 108.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,400 CHF | 543,150 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.69% | 107.88 % | 108.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,400 CHF | 543,150 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.69% | 107.88 % | 108.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,400 CHF | 543,150 CHF | 99.83% | 99.83% |
| 14/09/2026 | 0.69% | 107.88 % | 108.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,400 CHF | 543,150 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.69% | 107.88 % | 108.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,400 CHF | 543,150 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.69% | 107.88 % | 108.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,400 CHF | 543,150 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.69% | 107.88 % | 108.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,400 CHF | 543,150 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.69% | 107.88 % | 108.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,400 CHF | 543,150 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.69% | 107.88 % | 108.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,400 CHF | 543,150 CHF | 100.00% | 100.00% |