| 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 | 0.84% | 95.32 % | 96.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,979 CHF | 239,979 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.84% | 95.08 % | 95.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,856 CHF | 238,856 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.84% | 94.49 % | 95.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,234 CHF | 239,234 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.83% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,239 CHF | 241,239 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.83% | 95.55 % | 96.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,332 CHF | 241,332 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.83% | 95.76 % | 96.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,278 CHF | 241,278 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.83% | 95.47 % | 96.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,006 CHF | 242,006 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 95.81 % | 96.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,407 CHF | 241,407 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 96.28 % | 97.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,612 CHF | 242,612 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 96.48 % | 97.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,571 CHF | 243,571 CHF | 100.00% | 100.00% |