| 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 | 0.90% | 88.30 % | 89.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,632 CHF | 222,632 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.91% | 87.79 % | 88.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,509 CHF | 221,509 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.90% | 89.33 % | 90.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,732 CHF | 223,732 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.88% | 90.52 % | 91.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,168 CHF | 227,168 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.93% | 85.86 % | 86.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,016 CHF | 215,016 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.94% | 84.72 % | 85.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,235 CHF | 214,235 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.94% | 84.10 % | 84.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,437 CHF | 214,437 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.91% | 87.49 % | 88.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,001 CHF | 220,001 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.92% | 86.77 % | 87.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,554 CHF | 219,554 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.89% | 89.02 % | 89.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,880 CHF | 224,880 CHF | 100.00% | 100.00% |