| 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% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,321 CHF | 249,321 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,650 CHF | 249,650 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,530 CHF | 249,530 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,881 CHF | 248,881 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,321 CHF | 249,321 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,681 CHF | 249,681 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,270 CHF | 250,270 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,935 CHF | 250,935 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,101 CHF | 251,101 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,233 CHF | 251,233 CHF | 100.00% | 100.00% |