| 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 | 0.85% | 93.50 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,570 CHF | 235,570 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.85% | 93.50 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,995 CHF | 234,995 CHF | 98.99% | 98.99% |
| 16/09/2026 | 0.86% | 92.40 % | 93.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,136 CHF | 234,136 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.85% | 94.00 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,246 CHF | 236,246 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.84% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,317 CHF | 238,317 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.84% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,326 CHF | 239,326 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.84% | 94.20 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,033 CHF | 239,033 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,555 CHF | 240,555 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,645 CHF | 245,645 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,906 CHF | 246,906 CHF | 100.00% | 100.00% |