| 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 | 0.83% | 96.17 % | 96.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,682 CHF | 240,682 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.83% | 96.24 % | 97.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,794 CHF | 242,794 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.84% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,366 CHF | 239,366 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.84% | 95.18 % | 95.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,042 CHF | 239,042 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.84% | 94.61 % | 95.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,115 CHF | 238,115 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.85% | 93.24 % | 94.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,932 CHF | 236,932 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.84% | 93.55 % | 94.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,339 CHF | 238,339 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.84% | 94.22 % | 95.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,845 CHF | 237,845 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 93.96 % | 94.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,849 CHF | 239,849 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 96.18 % | 96.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,203 CHF | 240,203 CHF | 100.00% | 100.00% |