| 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 | 0.85% | 94.06 % | 94.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,844 CHF | 236,844 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.85% | 94.06 % | 94.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,928 CHF | 236,928 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.85% | 94.02 % | 94.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,381 CHF | 236,381 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.85% | 93.50 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,083 CHF | 236,083 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.85% | 93.26 % | 94.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,242 CHF | 235,242 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.85% | 93.18 % | 93.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,031 CHF | 235,031 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.85% | 93.44 % | 94.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,177 CHF | 236,177 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.85% | 93.79 % | 94.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,275 CHF | 236,275 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.85% | 93.42 % | 94.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,865 CHF | 235,865 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.85% | 93.45 % | 94.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,636 CHF | 235,636 CHF | 100.00% | 100.00% |