| 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 | 0.92% | 86.41 % | 87.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,154 CHF | 219,154 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.92% | 86.92 % | 87.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,653 CHF | 217,653 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.92% | 86.59 % | 87.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,496 CHF | 219,496 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.91% | 87.86 % | 88.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,064 CHF | 220,064 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.90% | 88.13 % | 88.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,410 CHF | 223,410 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.90% | 88.82 % | 89.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,809 CHF | 223,809 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.89% | 88.75 % | 89.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,084 CHF | 226,084 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.89% | 89.53 % | 90.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,929 CHF | 226,929 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.88% | 90.53 % | 91.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,695 CHF | 227,695 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.88% | 89.99 % | 90.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,967 CHF | 227,967 CHF | 100.00% | 100.00% |