| 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 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,950 CHF | 247,950 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,811 CHF | 247,811 CHF | 99.95% | 99.95% |
| 16/09/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,336 CHF | 247,336 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,582 CHF | 248,582 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,040 CHF | 248,040 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,413 CHF | 248,413 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,257 CHF | 250,257 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.62% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,327 CHF | 249,878 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.60% | 99.70 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,133 CHF | 250,633 CHF | 99.09% | 99.09% |
| 07/09/2026 | 0.60% | 99.60 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,952 CHF | 250,452 CHF | 100.00% | 100.00% |