| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.82% | 97.12 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,830 CHF | 244,830 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.82% | 97.21 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,518 CHF | 244,518 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 96.91 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,223 CHF | 244,223 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 96.55 % | 97.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,802 CHF | 243,802 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.82% | 97.01 % | 97.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,384 CHF | 244,384 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 96.87 % | 97.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,458 CHF | 244,458 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 97.09 % | 97.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,861 CHF | 244,861 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 97.28 % | 98.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,419 CHF | 244,419 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 96.99 % | 97.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,175 CHF | 244,175 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 96.89 % | 97.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,346 CHF | 244,346 CHF | 100.00% | 100.00% |