| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.82% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,343 CHF | 246,343 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.82% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,021 CHF | 246,021 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 96.67 % | 97.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,437 CHF | 243,437 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.83% | 96.49 % | 97.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,138 CHF | 243,138 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.82% | 97.03 % | 97.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,459 CHF | 244,459 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 96.85 % | 97.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,283 CHF | 246,283 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,351 CHF | 248,351 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,406 CHF | 247,406 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,849 CHF | 246,849 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.07 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,461 CHF | 247,461 CHF | 100.00% | 100.00% |