| 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 | 1.04% | 96.16 % | 97.16 % | 250,000 | 55,000 | 250,000 | 55,000 | 240,191 CHF | 53,392 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.04% | 96.03 % | 97.03 % | 250,000 | 55,000 | 250,000 | 55,000 | 239,899 CHF | 53,328 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.04% | 95.93 % | 96.93 % | 250,000 | 55,000 | 250,000 | 55,000 | 239,535 CHF | 53,248 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.04% | 95.78 % | 96.78 % | 250,000 | 55,000 | 250,000 | 55,000 | 239,804 CHF | 53,307 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.03% | 96.07 % | 97.07 % | 250,000 | 55,000 | 250,000 | 55,000 | 240,344 CHF | 53,426 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.03% | 96.29 % | 97.29 % | 250,000 | 55,000 | 250,000 | 55,000 | 241,126 CHF | 53,598 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.03% | 96.58 % | 97.58 % | 250,000 | 55,000 | 250,000 | 55,000 | 241,565 CHF | 53,694 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.03% | 96.75 % | 97.75 % | 250,000 | 55,000 | 250,000 | 55,000 | 241,883 CHF | 53,764 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.03% | 96.75 % | 97.75 % | 250,000 | 55,000 | 250,000 | 55,000 | 241,891 CHF | 53,766 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.03% | 96.73 % | 97.73 % | 250,000 | 5,000 | 250,000 | 24,666 | 241,777 CHF | 24,100 CHF | 100.00% | 100.00% |