| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.51% | 98.60 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,496 CHF | 247,746 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.51% | 98.10 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,400 CHF | 246,650 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.51% | 97.70 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,841 CHF | 246,091 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.51% | 97.90 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,330 CHF | 244,580 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.51% | 97.70 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,247 CHF | 243,497 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.51% | 97.30 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,325 CHF | 246,575 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.50% | 99.40 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,596 CHF | 249,846 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.50% | 99.80 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,890 CHF | 251,140 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.32% | 99.90 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,205 CHF | 251,007 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.30% | 100.20 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,236 CHF | 250,986 CHF | 99.06% | 99.06% |