| 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 | 0.53% | 90.10 % | 90.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 179,715 CHF | 180,678 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.56% | 89.60 % | 90.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 178,122 CHF | 179,122 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.55% | 87.70 % | 88.20 % | 200,000 | 200,000 | 200,000 | 199,859 | 177,583 CHF | 178,442 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.47% | 91.20 % | 91.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 181,290 CHF | 182,144 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.43% | 92.20 % | 92.60 % | 200,000 | 200,000 | 201,326 | 201,326 | 186,256 CHF | 187,061 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.43% | 93.50 % | 93.90 % | 250,000 | 250,000 | 238,881 | 238,881 | 222,217 CHF | 223,172 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.43% | 92.60 % | 93.00 % | 200,000 | 200,000 | 238,273 | 238,273 | 223,517 CHF | 224,470 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.24% | 93.50 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,037 CHF | 234,588 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.21% | 94.80 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,953 CHF | 236,453 CHF | 99.35% | 99.35% |
| 07/09/2026 | 0.21% | 94.80 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,566 CHF | 239,066 CHF | 100.00% | 100.00% |