| 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 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,825 CHF | 240,825 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.42% | 95.60 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,423 CHF | 239,423 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.42% | 95.00 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,600 CHF | 239,600 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.41% | 96.70 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,889 CHF | 241,889 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.41% | 97.10 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,163 CHF | 244,163 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.41% | 98.00 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,262 CHF | 245,262 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.41% | 97.10 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,856 CHF | 245,856 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.23% | 97.90 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,071 CHF | 245,644 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 99.20 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,256 CHF | 247,756 CHF | 99.35% | 99.35% |
| 07/09/2026 | 0.20% | 99.10 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,538 CHF | 249,038 CHF | 100.00% | 100.00% |