| 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 | 0.81% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,870 CHF | 247,870 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,358 CHF | 247,358 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 97.37 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,231 CHF | 245,231 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 97.21 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,680 CHF | 244,680 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.82% | 97.54 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,411 CHF | 245,411 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 97.31 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,908 CHF | 246,908 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,070 CHF | 255,099 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,964 CHF | 253,989 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,999 CHF | 253,024 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,367 CHF | 253,389 CHF | 100.00% | 100.00% |