| 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% | 69.86 % | 70.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 175,864 CHF | 177,628 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 70.65 % | 71.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 174,929 CHF | 176,686 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 70.30 % | 71.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 176,830 CHF | 178,605 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 71.36 % | 72.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 177,117 CHF | 178,896 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.00% | 72.28 % | 73.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 181,922 CHF | 183,748 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 73.88 % | 74.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 184,377 CHF | 186,227 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.00% | 73.90 % | 74.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,448 CHF | 189,335 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 74.88 % | 75.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,798 CHF | 190,694 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 76.07 % | 76.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,140 CHF | 191,041 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 75.52 % | 76.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,759 CHF | 191,664 CHF | 100.00% | 100.00% |