| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.82% | 97.64 % | 98.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,617 CHF | 245,617 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.82% | 97.23 % | 98.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,091 CHF | 245,091 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 97.05 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,375 CHF | 244,375 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 96.96 % | 97.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,976 CHF | 244,976 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.82% | 96.55 % | 97.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,758 CHF | 243,758 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 96.69 % | 97.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,022 CHF | 244,022 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 96.81 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,300 CHF | 244,300 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,134 CHF | 245,134 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,419 CHF | 247,419 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,634 CHF | 247,634 CHF | 100.00% | 100.00% |