| 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 | 1.01% | 98.39 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,869 CHF | 248,369 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.02% | 97.99 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,154 CHF | 246,654 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.02% | 97.54 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,630 CHF | 247,130 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.01% | 98.89 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,926 CHF | 248,426 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.01% | 98.38 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,278 CHF | 248,778 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.01% | 98.87 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,018 CHF | 249,518 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.00% | 98.61 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,780 CHF | 250,280 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 99.02 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,619 CHF | 250,119 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 99.60 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,791 CHF | 251,291 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 99.50 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,089 CHF | 251,589 CHF | 100.00% | 100.00% |