| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,506 CHF | 246,506 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,350 CHF | 246,350 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 97.09 % | 97.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,481 CHF | 243,481 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.83% | 96.48 % | 97.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,003 CHF | 243,003 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.83% | 95.57 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,844 CHF | 240,844 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.84% | 95.37 % | 96.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,433 CHF | 240,433 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.83% | 96.08 % | 96.88 % | 250,000 | 245,000 | 250,000 | 245,001 | 238,886 CHF | 236,069 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.83% | 95.66 % | 96.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,952 CHF | 242,952 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 97.08 % | 97.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,347 CHF | 244,347 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,361 CHF | 243,361 CHF | 100.00% | 100.00% |