| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 0.81% | 98.35 % | 99.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,626 CHF | 247,626 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,099 CHF | 248,099 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 97.63 % | 98.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,955 CHF | 246,955 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,064 CHF | 247,064 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 97.85 % | 98.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,549 CHF | 246,549 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 97.44 % | 98.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,994 CHF | 245,994 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,741 CHF | 249,741 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,780 CHF | 249,780 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,125 CHF | 250,125 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,601 CHF | 249,601 CHF | 100.00% | 100.00% |