| 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 | 1.05% | 83.81 % | 84.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 127,803 CHF | 129,153 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.06% | 84.54 % | 85.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 126,112 CHF | 127,462 CHF | 83.99% | 83.99% |
| 17/09/2026 | 1.06% | 82.03 % | 82.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 127,309 CHF | 128,659 CHF | 98.95% | 98.95% |
| 16/09/2026 | 1.08% | 84.41 % | 85.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 124,459 CHF | 125,809 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.06% | 82.70 % | 83.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 126,101 CHF | 127,451 CHF | 99.82% | 99.82% |
| 14/09/2026 | 1.07% | 84.61 % | 85.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 125,478 CHF | 126,828 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.07% | 83.85 % | 84.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 124,992 CHF | 126,342 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.08% | 82.48 % | 83.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 124,025 CHF | 125,375 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.07% | 82.95 % | 83.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 125,451 CHF | 126,801 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.04% | 83.49 % | 84.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 129,132 CHF | 130,482 CHF | 98.38% | 98.38% |