| 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 | 0.78% | 89.30 % | 90.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 178,136 CHF | 179,537 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.84% | 88.70 % | 89.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 176,397 CHF | 177,883 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.83% | 86.70 % | 87.50 % | 200,000 | 200,000 | 198,827 | 198,827 | 174,729 CHF | 176,191 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.78% | 90.20 % | 90.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 179,348 CHF | 180,748 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.76% | 91.20 % | 91.90 % | 200,000 | 200,000 | 202,355 | 202,355 | 185,258 CHF | 186,674 CHF | 97.68% | 97.68% |
| 11/09/2026 | 0.76% | 92.40 % | 93.10 % | 250,000 | 250,000 | 206,396 | 206,396 | 189,767 CHF | 191,211 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 91.60 % | 92.30 % | 200,000 | 200,000 | 238,274 | 238,274 | 221,007 CHF | 222,675 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.57% | 92.40 % | 93.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,326 CHF | 232,649 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.55% | 93.70 % | 94.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,142 CHF | 234,417 CHF | 99.35% | 99.35% |
| 07/09/2026 | 0.54% | 93.70 % | 94.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,735 CHF | 237,010 CHF | 100.00% | 100.00% |