| 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 | 1.00% | 69.32 % | 70.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 174,497 CHF | 176,256 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 70.12 % | 70.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 173,603 CHF | 175,350 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 69.78 % | 70.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 175,544 CHF | 177,312 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 71.55 % | 72.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 177,638 CHF | 179,424 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.00% | 72.50 % | 73.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 182,480 CHF | 184,313 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 73.32 % | 74.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 182,973 CHF | 184,815 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.00% | 73.37 % | 74.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,110 CHF | 187,977 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 74.33 % | 75.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,482 CHF | 189,368 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 75.54 % | 76.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,814 CHF | 189,700 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 74.96 % | 75.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,406 CHF | 190,299 CHF | 100.00% | 100.00% |