| 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 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,191 CHF | 248,191 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,692 CHF | 247,692 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,192 CHF | 247,192 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,059 CHF | 247,059 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.81% | 97.88 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,288 CHF | 247,288 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.81% | 97.76 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,459 CHF | 246,459 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,795 CHF | 251,795 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,322 CHF | 252,327 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,796 CHF | 252,820 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,372 CHF | 252,379 CHF | 100.00% | 100.00% |