| 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 | 0.85% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,307 CHF | 235,307 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.85% | 93.80 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,264 CHF | 237,264 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.85% | 94.10 % | 94.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,251 CHF | 237,251 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.85% | 94.00 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,281 CHF | 237,281 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.84% | 95.00 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,692 CHF | 239,692 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.83% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,265 CHF | 241,265 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.83% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,344 CHF | 241,344 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,487 CHF | 242,487 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,850 CHF | 243,850 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,175 CHF | 245,175 CHF | 100.00% | 100.00% |