| 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 | 0.85% | 94.70 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,402 CHF | 237,402 CHF | 99.91% | 99.91% |
| 18/09/2026 | - | 91.50 % | 92.30 % | 250,000 | 150,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/09/2026 | 0.88% | 91.10 % | 91.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,329 CHF | 229,329 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.90% | 89.90 % | 90.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,009 CHF | 229,058 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.86% | 92.70 % | 93.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,506 CHF | 232,506 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.85% | 93.40 % | 94.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,166 CHF | 236,166 CHF | 97.66% | 97.66% |
| 11/09/2026 | 0.85% | 94.20 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,856 CHF | 236,856 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.84% | 93.40 % | 94.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,734 CHF | 237,734 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.84% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,268 CHF | 238,268 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,538 CHF | 239,538 CHF | 100.00% | 100.00% |