| 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% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,689 CHF | 247,689 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,475 CHF | 247,475 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 97.37 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,204 CHF | 245,204 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,673 CHF | 244,673 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.82% | 97.64 % | 98.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,939 CHF | 245,939 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 97.47 % | 98.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,294 CHF | 247,294 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,412 CHF | 257,463 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,616 CHF | 256,666 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,119 CHF | 256,169 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,703 CHF | 256,752 CHF | 100.00% | 100.00% |