| 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 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,064 CHF | 247,064 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,123 CHF | 246,123 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,388 CHF | 245,388 CHF | 98.95% | 98.95% |
| 16/09/2026 | 0.83% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,270 CHF | 243,270 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.83% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,748 CHF | 241,748 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,161 CHF | 242,161 CHF | 97.66% | 97.66% |
| 11/09/2026 | 0.83% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,468 CHF | 241,468 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.83% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,777 CHF | 241,777 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,627 CHF | 242,627 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,149 CHF | 245,149 CHF | 100.00% | 100.00% |