| 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 | 0.85% | 93.80 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,975 CHF | 236,975 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,725 CHF | 241,725 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,326 CHF | 242,326 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.83% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,204 CHF | 243,204 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,950 CHF | 244,950 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.82% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,296 CHF | 246,296 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,193 CHF | 247,193 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,863 CHF | 247,863 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,128 CHF | 251,128 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,474 CHF | 251,474 CHF | 100.00% | 100.00% |