| 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 | 0.79% | 94.26 % | 95.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,963 CHF | 190,462 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 93.49 % | 94.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 186,759 CHF | 188,239 CHF | 99.07% | 99.07% |
| 16/09/2026 | 0.79% | 92.34 % | 93.07 % | 200,000 | 200,000 | 200,000 | 200,000 | 186,248 CHF | 187,726 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 92.46 % | 93.19 % | 200,000 | 200,000 | 200,000 | 200,000 | 186,309 CHF | 187,785 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 93.87 % | 94.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 187,633 CHF | 189,118 CHF | 99.94% | 99.94% |
| 11/09/2026 | 0.79% | 92.77 % | 93.51 % | 200,000 | 200,000 | 200,000 | 200,000 | 186,642 CHF | 188,122 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 94.84 % | 95.59 % | 200,000 | 196,000 | 200,000 | 199,318 | 190,380 CHF | 191,238 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 95.08 % | 95.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,386 CHF | 191,895 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.79% | 95.66 % | 96.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,330 CHF | 193,851 CHF | 99.94% | 99.94% |
| 07/09/2026 | 0.79% | 96.30 % | 97.06 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,705 CHF | 194,226 CHF | 98.92% | 98.92% |