| 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% | 97.66 % | 98.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,715 CHF | 245,715 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.82% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,700 CHF | 245,700 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 96.63 % | 97.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,628 CHF | 243,628 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.83% | 96.39 % | 97.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,895 CHF | 242,895 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.82% | 97.02 % | 97.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,364 CHF | 244,364 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 96.72 % | 97.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,663 CHF | 245,663 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,459 CHF | 247,459 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,056 CHF | 247,056 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,701 CHF | 246,701 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 97.93 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,144 CHF | 247,144 CHF | 100.00% | 100.00% |