| 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 | 0.82% | 97.23 % | 98.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,497 CHF | 245,497 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 97.28 % | 98.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,832 CHF | 244,832 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,540 CHF | 250,540 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,256 CHF | 248,256 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,641 CHF | 248,641 CHF | 99.48% | 99.48% |
| 11/09/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,523 CHF | 253,548 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,496 CHF | 253,515 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,600 CHF | 254,626 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,874 CHF | 254,899 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,592 CHF | 255,628 CHF | 100.00% | 100.00% |