| 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 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,189 CHF | 246,189 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,967 CHF | 245,967 CHF | 99.95% | 99.95% |
| 16/09/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,156 CHF | 245,156 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,401 CHF | 245,401 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,970 CHF | 245,970 CHF | 97.66% | 97.66% |
| 11/09/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,400 CHF | 247,400 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,285 CHF | 248,285 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,635 CHF | 248,635 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,238 CHF | 249,238 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,975 CHF | 247,975 CHF | 100.00% | 100.00% |