| 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 | 0.86% | 57.10 % | 57.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 115,258 CHF | 116,258 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.87% | 57.72 % | 58.22 % | 200,000 | 200,000 | 200,000 | 200,000 | 114,719 CHF | 115,719 CHF | 99.09% | 99.09% |
| 16/09/2026 | 0.86% | 57.80 % | 58.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 116,051 CHF | 117,051 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.86% | 57.93 % | 58.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 115,719 CHF | 116,719 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.83% | 59.23 % | 59.73 % | 200,000 | 200,000 | 200,000 | 200,000 | 119,657 CHF | 120,657 CHF | 99.94% | 99.94% |
| 11/09/2026 | 0.82% | 61.16 % | 61.66 % | 200,000 | 200,000 | 200,000 | 200,000 | 121,989 CHF | 122,989 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 61.29 % | 61.79 % | 200,000 | 200,000 | 200,000 | 200,000 | 124,387 CHF | 125,387 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 62.18 % | 62.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 125,693 CHF | 126,693 CHF | 99.58% | 99.58% |
| 08/09/2026 | 0.79% | 63.18 % | 63.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 125,385 CHF | 126,385 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.79% | 62.45 % | 62.95 % | 200,000 | 200,000 | 200,000 | 200,000 | 125,655 CHF | 126,655 CHF | 98.94% | 98.94% |