| 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 | 0.83% | 95.97 % | 96.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,845 CHF | 241,845 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,102 CHF | 241,102 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.83% | 95.46 % | 96.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,491 CHF | 241,491 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.83% | 96.67 % | 97.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,811 CHF | 242,811 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 96.65 % | 97.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,795 CHF | 243,795 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,139 CHF | 244,139 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,869 CHF | 248,869 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.59 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,489 CHF | 248,489 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,693 CHF | 249,693 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,022 CHF | 250,022 CHF | 100.00% | 100.00% |