| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 1.02% | 97.58 % | 98.58 % | 250,000 | 55,000 | 250,000 | 55,000 | 243,709 CHF | 54,166 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.02% | 97.43 % | 98.43 % | 250,000 | 55,000 | 250,000 | 55,000 | 243,378 CHF | 54,093 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.02% | 97.31 % | 98.31 % | 250,000 | 55,000 | 250,000 | 55,000 | 242,935 CHF | 53,996 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.02% | 97.20 % | 98.20 % | 250,000 | 55,000 | 250,000 | 55,000 | 243,260 CHF | 54,067 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.02% | 97.49 % | 98.49 % | 250,000 | 55,000 | 250,000 | 55,000 | 243,671 CHF | 54,158 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.02% | 97.60 % | 98.60 % | 250,000 | 55,000 | 250,000 | 55,000 | 244,471 CHF | 54,334 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.02% | 97.93 % | 98.93 % | 250,000 | 55,000 | 250,000 | 55,000 | 244,961 CHF | 54,442 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.01% | 98.12 % | 99.12 % | 250,000 | 55,000 | 250,000 | 55,000 | 245,284 CHF | 54,513 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.01% | 98.12 % | 99.12 % | 250,000 | 55,000 | 250,000 | 55,000 | 245,256 CHF | 54,506 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.01% | 98.07 % | 99.07 % | 250,000 | 55,000 | 250,000 | 55,000 | 245,134 CHF | 54,479 CHF | 100.00% | 100.00% |