| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.76% | 97.98 % | 98.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,405 CHF | 148,530 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.77% | 98.05 % | 98.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,309 CHF | 147,434 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.76% | 96.99 % | 97.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,516 CHF | 147,641 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.76% | 98.56 % | 99.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,876 CHF | 149,001 CHF | 99.82% | 99.82% |
| 14/09/2026 | 0.75% | 99.28 % | 100.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,978 CHF | 150,103 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.75% | 99.90 % | 100.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,209 CHF | 150,334 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 99.33 % | 100.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,717 CHF | 150,842 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 99.76 % | 100.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,631 CHF | 150,756 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 99.83 % | 100.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,086 CHF | 151,211 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.74% | 100.41 % | 101.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,699 CHF | 151,824 CHF | 100.00% | 100.00% |