| 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 | 0.84% | 94.60 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,323 CHF | 239,323 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.84% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,325 CHF | 240,325 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,615 CHF | 240,615 CHF | 99.95% | 99.95% |
| 16/09/2026 | 0.83% | 96.60 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,321 CHF | 243,321 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,338 CHF | 241,338 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,964 CHF | 242,964 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,804 CHF | 244,804 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,388 CHF | 245,388 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.81% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,225 CHF | 247,225 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,624 CHF | 249,624 CHF | 100.00% | 100.00% |