| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 1.11% | 80.43 % | 81.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,823 CHF | 204,073 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.11% | 79.56 % | 80.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,306 CHF | 203,556 CHF | 99.96% | 99.96% |
| 17/09/2026 | 1.12% | 80.37 % | 81.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,027 CHF | 201,277 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.11% | 80.14 % | 81.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,096 CHF | 204,346 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.11% | 80.76 % | 81.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,067 CHF | 203,317 CHF | 99.83% | 99.83% |
| 14/09/2026 | 1.07% | 82.87 % | 83.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,628 CHF | 210,878 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.07% | 84.08 % | 84.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,420 CHF | 211,670 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.05% | 83.72 % | 84.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,473 CHF | 214,723 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.05% | 84.90 % | 85.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,133 CHF | 216,383 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.04% | 86.35 % | 87.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,531 CHF | 216,781 CHF | 98.37% | 98.37% |