| 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% | 94.67 % | 95.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,613 CHF | 238,613 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.84% | 94.68 % | 95.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,841 CHF | 237,841 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.84% | 94.03 % | 94.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,039 CHF | 238,039 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.84% | 95.89 % | 96.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,239 CHF | 240,239 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.83% | 95.37 % | 96.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,854 CHF | 240,854 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.83% | 95.44 % | 96.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,599 CHF | 240,599 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.83% | 95.16 % | 95.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,428 CHF | 241,428 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 95.57 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,250 CHF | 241,250 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 96.42 % | 97.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,008 CHF | 243,008 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.83% | 96.34 % | 97.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,357 CHF | 243,357 CHF | 100.00% | 100.00% |