| 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 | 0.79% | 87.29 % | 87.98 % | 200,000 | 200,000 | 200,000 | 200,000 | 176,151 CHF | 177,548 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 88.88 % | 89.58 % | 200,000 | 200,000 | 200,000 | 200,000 | 178,173 CHF | 179,587 CHF | 99.04% | 99.04% |
| 16/09/2026 | 0.79% | 88.73 % | 89.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 176,849 CHF | 178,249 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 87.79 % | 88.49 % | 200,000 | 200,000 | 200,000 | 200,000 | 175,837 CHF | 177,235 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 89.07 % | 89.78 % | 200,000 | 200,000 | 200,000 | 200,000 | 178,091 CHF | 179,506 CHF | 99.92% | 99.92% |
| 11/09/2026 | 0.79% | 89.14 % | 89.85 % | 200,000 | 200,000 | 200,000 | 200,000 | 177,305 CHF | 178,711 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 87.94 % | 88.64 % | 200,000 | 200,000 | 200,000 | 200,000 | 176,027 CHF | 177,426 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 88.57 % | 89.27 % | 200,000 | 200,000 | 200,000 | 200,000 | 178,449 CHF | 179,864 CHF | 99.57% | 99.57% |
| 08/09/2026 | 0.79% | 90.29 % | 91.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 180,876 CHF | 182,310 CHF | 94.64% | 94.64% |
| 07/09/2026 | 0.79% | 90.64 % | 91.36 % | 200,000 | 200,000 | 200,000 | 200,000 | 181,062 CHF | 182,501 CHF | 98.93% | 98.93% |