| 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 | 0.93% | 86.28 % | 87.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,123 CHF | 216,123 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.93% | 85.97 % | 86.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,175 CHF | 216,175 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.95% | 83.93 % | 84.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,631 CHF | 211,631 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.95% | 83.59 % | 84.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,622 CHF | 210,622 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.94% | 85.01 % | 85.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,173 CHF | 214,173 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.92% | 84.69 % | 85.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,985 CHF | 217,985 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.91% | 88.20 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,767 CHF | 221,767 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.91% | 87.52 % | 88.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,461 CHF | 220,461 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.91% | 87.57 % | 88.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,760 CHF | 219,760 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.91% | 87.30 % | 88.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,915 CHF | 220,915 CHF | 100.00% | 100.00% |