| 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 | 1.00% | 79.20 % | 80.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,627 CHF | 201,627 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 80.00 % | 80.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,540 CHF | 200,540 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.99% | 79.90 % | 80.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,657 CHF | 202,657 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.99% | 80.60 % | 81.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,527 CHF | 202,527 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.96% | 82.00 % | 82.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,670 CHF | 208,670 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.96% | 82.90 % | 83.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,980 CHF | 208,980 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.95% | 82.90 % | 83.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,211 CHF | 212,211 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.94% | 84.30 % | 85.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,495 CHF | 214,495 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.94% | 85.30 % | 86.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,179 CHF | 214,179 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.93% | 84.80 % | 85.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,013 CHF | 215,013 CHF | 100.00% | 100.00% |