| 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 | 0.93% | 80.55 % | 81.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,875 CHF | 202,750 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.93% | 80.22 % | 80.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,668 CHF | 202,543 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.93% | 80.20 % | 80.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,584 CHF | 202,459 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.93% | 81.11 % | 81.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,517 CHF | 203,392 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.92% | 81.43 % | 82.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,062 CHF | 204,937 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.92% | 81.32 % | 82.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,674 CHF | 204,549 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.92% | 80.74 % | 81.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,580 CHF | 205,455 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.92% | 81.25 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,313 CHF | 205,188 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.91% | 82.03 % | 82.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,649 CHF | 206,524 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.91% | 81.91 % | 82.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,161 CHF | 207,036 CHF | 100.00% | 100.00% |