| 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 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,543 CHF | 242,543 CHF | 99.91% | 99.91% |
| 18/09/2026 | 0.83% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,461 CHF | 241,461 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,629 CHF | 241,629 CHF | 99.95% | 99.95% |
| 16/09/2026 | 0.83% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,188 CHF | 241,188 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,396 CHF | 242,396 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,173 CHF | 245,173 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,930 CHF | 245,930 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,734 CHF | 245,734 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,323 CHF | 246,323 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,406 CHF | 247,406 CHF | 100.00% | 100.00% |