| 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 | 1.00% | 71.20 % | 71.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 179,202 CHF | 181,005 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 71.96 % | 72.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 178,214 CHF | 180,005 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 71.63 % | 72.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 180,186 CHF | 181,997 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 72.69 % | 73.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 180,450 CHF | 182,267 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.00% | 73.63 % | 74.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 185,313 CHF | 187,176 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 74.46 % | 75.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 185,781 CHF | 187,653 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.00% | 74.46 % | 75.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,929 CHF | 190,825 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 75.47 % | 76.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,325 CHF | 192,238 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 76.68 % | 77.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,657 CHF | 192,573 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 76.06 % | 76.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 191,210 CHF | 193,130 CHF | 100.00% | 100.00% |