| 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 | 0.51% | 96.90 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,334 CHF | 243,584 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.52% | 96.10 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,812 CHF | 242,062 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.52% | 96.00 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,394 CHF | 240,644 CHF | 99.95% | 99.95% |
| 16/09/2026 | 0.53% | 95.40 % | 95.90 % | 250,000 | 250,000 | 250,000 | 249,872 | 236,716 CHF | 237,844 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.54% | 93.90 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,672 CHF | 233,922 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.53% | 93.40 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,254 CHF | 237,504 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.51% | 97.30 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,621 CHF | 244,871 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.51% | 98.00 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,106 CHF | 247,356 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.32% | 98.30 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,316 CHF | 247,118 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.30% | 99.00 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,635 CHF | 247,385 CHF | 99.06% | 99.06% |