| 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 | 1.01% | 98.63 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,407 CHF | 248,907 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.01% | 98.49 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,154 CHF | 248,654 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.01% | 98.44 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,740 CHF | 248,240 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.01% | 98.28 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,092 CHF | 248,592 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.01% | 98.55 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,494 CHF | 248,994 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.01% | 98.73 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,177 CHF | 249,677 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 98.98 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,599 CHF | 250,099 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 99.14 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,854 CHF | 250,354 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 99.16 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,819 CHF | 250,319 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 99.12 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,732 CHF | 250,232 CHF | 100.00% | 100.00% |