| 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 | 0.42% | 96.00 % | 96.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,372 CHF | 192,172 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.42% | 96.10 % | 96.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,194 CHF | 191,994 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.42% | 95.20 % | 95.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,749 CHF | 191,549 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.42% | 95.30 % | 95.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,016 CHF | 190,823 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.42% | 94.80 % | 95.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,633 CHF | 191,433 CHF | 97.68% | 97.68% |
| 11/09/2026 | 0.42% | 95.30 % | 95.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,189 CHF | 190,989 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.42% | 94.60 % | 95.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,771 CHF | 190,571 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.23% | 94.80 % | 95.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,524 CHF | 190,965 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.21% | 96.60 % | 96.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,679 CHF | 192,079 CHF | 99.15% | 99.15% |
| 07/09/2026 | 0.21% | 95.10 % | 95.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,123 CHF | 190,523 CHF | 100.00% | 100.00% |