| 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 | 0.97% | 93.28 % | 94.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,991 CHF | 234,241 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.97% | 92.62 % | 93.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,860 CHF | 234,110 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.96% | 93.24 % | 94.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,767 CHF | 235,017 CHF | 99.85% | 99.85% |
| 14/09/2026 | 0.96% | 93.64 % | 94.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,462 CHF | 236,712 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.95% | 94.00 % | 94.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,180 CHF | 237,430 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.94% | 94.65 % | 95.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,324 CHF | 240,574 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.94% | 95.16 % | 96.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,274 CHF | 240,524 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.93% | 96.09 % | 96.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,967 CHF | 242,217 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.93% | 96.03 % | 96.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,158 CHF | 242,408 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.93% | 96.14 % | 97.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,897 CHF | 243,147 CHF | 99.85% | 99.85% |