| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.79% | 99.19 % | 99.98 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,701 CHF | 200,281 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 99.36 % | 100.15 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,852 CHF | 200,432 CHF | 99.08% | 99.08% |
| 16/09/2026 | 0.79% | 99.39 % | 100.18 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,664 CHF | 200,244 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 99.30 % | 100.09 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,626 CHF | 200,206 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 99.32 % | 100.11 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,022 CHF | 200,602 CHF | 99.90% | 99.90% |
| 11/09/2026 | 0.79% | 99.86 % | 100.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,502 CHF | 201,082 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 99.54 % | 100.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,778 CHF | 201,358 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 99.92 % | 100.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,155 CHF | 201,740 CHF | 99.57% | 99.57% |
| 08/09/2026 | 0.79% | 100.46 % | 101.26 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,535 CHF | 202,129 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.79% | 100.46 % | 101.26 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,973 CHF | 202,573 CHF | 98.92% | 98.92% |