| 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% | 94.20 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,283 CHF | 236,283 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.43% | 94.10 % | 94.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,111 CHF | 235,111 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.43% | 93.10 % | 93.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,841 CHF | 234,841 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.42% | 94.90 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,362 CHF | 237,362 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.42% | 95.40 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,046 CHF | 240,046 CHF | 97.68% | 97.68% |
| 11/09/2026 | 0.42% | 96.20 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,778 CHF | 240,778 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.41% | 95.50 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,664 CHF | 241,664 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.24% | 96.30 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,190 CHF | 241,764 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.22% | 97.50 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,943 CHF | 243,468 CHF | 99.35% | 99.35% |
| 07/09/2026 | 0.21% | 97.40 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,176 CHF | 244,701 CHF | 100.00% | 100.00% |