| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.86% | 92.51 % | 93.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,572 CHF | 232,572 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.87% | 92.04 % | 92.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,023 CHF | 230,023 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.87% | 89.87 % | 90.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,621 CHF | 229,621 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.85% | 93.89 % | 94.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,005 CHF | 235,005 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.84% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,841 CHF | 238,841 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.84% | 95.57 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,055 CHF | 240,055 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.83% | 94.35 % | 95.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,744 CHF | 241,744 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,456 CHF | 240,456 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 96.37 % | 97.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,131 CHF | 243,131 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 96.66 % | 97.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,285 CHF | 244,285 CHF | 100.00% | 100.00% |