| 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% | 97.10 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,487 CHF | 244,987 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.03% | 96.90 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,180 CHF | 244,680 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.03% | 96.86 % | 97.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,831 CHF | 244,331 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.03% | 96.64 % | 97.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,105 CHF | 244,605 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.03% | 97.01 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,536 CHF | 245,036 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.02% | 97.14 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,299 CHF | 245,799 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.02% | 97.48 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,825 CHF | 246,325 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.02% | 97.66 % | 98.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,073 CHF | 246,573 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.02% | 97.65 % | 98.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,876 CHF | 246,376 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.02% | 97.43 % | 98.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,465 CHF | 245,965 CHF | 100.00% | 100.00% |