| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 1.00% | 75.28 % | 76.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,348 CHF | 190,241 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 74.27 % | 75.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,359 CHF | 189,246 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 75.31 % | 76.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,831 CHF | 188,708 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 75.21 % | 75.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,910 CHF | 190,809 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 75.66 % | 76.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,316 CHF | 190,210 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.00% | 77.04 % | 77.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,193 CHF | 196,143 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 77.95 % | 78.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,516 CHF | 196,466 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.00% | 78.11 % | 78.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,989 CHF | 199,980 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.99% | 79.14 % | 79.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,043 CHF | 202,042 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 80.31 % | 81.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,595 CHF | 201,595 CHF | 100.00% | 100.00% |