| 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 | 1.03% | 96.34 % | 97.34 % | 250,000 | 55,000 | 250,000 | 55,000 | 240,699 CHF | 53,504 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.03% | 96.23 % | 97.23 % | 250,000 | 55,000 | 250,000 | 55,000 | 240,374 CHF | 53,432 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.04% | 96.05 % | 97.05 % | 250,000 | 55,000 | 250,000 | 55,000 | 239,950 CHF | 53,339 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.04% | 95.87 % | 96.87 % | 250,000 | 55,000 | 250,000 | 55,000 | 240,199 CHF | 53,394 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.03% | 96.30 % | 97.30 % | 250,000 | 55,000 | 250,000 | 55,000 | 240,711 CHF | 53,507 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.03% | 96.42 % | 97.42 % | 250,000 | 55,000 | 250,000 | 55,000 | 241,476 CHF | 53,675 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.03% | 96.71 % | 97.71 % | 250,000 | 55,000 | 250,000 | 55,000 | 241,917 CHF | 53,772 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.03% | 96.89 % | 97.89 % | 250,000 | 55,000 | 250,000 | 55,000 | 242,272 CHF | 53,850 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.03% | 96.92 % | 97.92 % | 250,000 | 55,000 | 250,000 | 55,000 | 242,256 CHF | 53,846 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.03% | 96.90 % | 97.90 % | 250,000 | 55,000 | 250,000 | 55,000 | 242,158 CHF | 53,825 CHF | 100.00% | 100.00% |