| 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 | 0.42% | 96.00 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,534 CHF | 240,534 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.42% | 95.90 % | 96.30 % | 250,000 | 250,000 | 246,966 | 246,966 | 235,625 CHF | 236,613 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.42% | 94.60 % | 95.00 % | 250,000 | 250,000 | 248,961 | 250,000 | 237,650 CHF | 239,644 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.42% | 96.30 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,251 CHF | 241,251 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.41% | 97.10 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,253 CHF | 244,253 CHF | 97.66% | 97.66% |
| 11/09/2026 | 0.41% | 97.60 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,265 CHF | 244,265 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.41% | 97.00 % | 97.40 % | 250,000 | 250,000 | 249,993 | 250,000 | 244,119 CHF | 245,126 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.23% | 97.70 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,463 CHF | 245,036 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.21% | 98.20 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,818 CHF | 245,343 CHF | 99.35% | 99.35% |
| 07/09/2026 | 0.20% | 98.20 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,370 CHF | 246,870 CHF | 100.00% | 100.00% |