| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 1.00% | 77.56 % | 78.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,363 CHF | 194,295 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 77.47 % | 78.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,525 CHF | 196,476 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 77.92 % | 78.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,986 CHF | 195,933 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.99% | 79.41 % | 80.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,259 CHF | 202,259 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.99% | 80.38 % | 81.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,541 CHF | 202,541 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.97% | 80.53 % | 81.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,281 CHF | 206,281 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.96% | 81.60 % | 82.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,357 CHF | 208,357 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.97% | 82.83 % | 83.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,887 CHF | 207,887 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.96% | 82.11 % | 82.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,376 CHF | 208,376 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.95% | 83.44 % | 84.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,672 CHF | 211,672 CHF | 100.00% | 100.00% |