| 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 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,319 CHF | 247,319 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,633 CHF | 247,633 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 97.73 % | 98.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,538 CHF | 246,538 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 97.54 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,951 CHF | 245,951 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.81% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,920 CHF | 246,920 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 97.79 % | 98.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,501 CHF | 247,501 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,648 CHF | 248,648 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,821 CHF | 248,821 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,926 CHF | 248,926 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,212 CHF | 249,212 CHF | 100.00% | 100.00% |