| 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 | - | 65.14 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/09/2026 | - | 67.48 % | - % | 205,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 16/09/2026 | - | 67.50 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 15/09/2026 | 1.00% | 68.70 % | 67.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 170,070 CHF | 171,780 CHF | 15.61% | 99.84% |
| 14/09/2026 | 1.00% | 71.96 % | 72.68 % | 240,000 | 250,000 | 241,017 | 250,000 | 176,578 CHF | 184,999 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 73.98 % | 74.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 183,617 CHF | 185,460 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.00% | 73.47 % | 74.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,829 CHF | 191,736 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 75.57 % | 76.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,527 CHF | 195,471 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 78.28 % | 79.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,641 CHF | 195,587 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 76.89 % | 77.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,851 CHF | 196,811 CHF | 100.00% | 100.00% |