| 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 | 0.86% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,476 CHF | 233,476 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.86% | 92.63 % | 93.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,357 CHF | 233,357 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.87% | 91.57 % | 92.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,491 CHF | 230,491 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.88% | 91.26 % | 92.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,555 CHF | 229,555 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.87% | 91.98 % | 92.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,658 CHF | 231,658 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.86% | 91.60 % | 92.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,525 CHF | 233,525 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.85% | 93.66 % | 94.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,899 CHF | 235,899 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.85% | 93.43 % | 94.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,295 CHF | 235,295 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.86% | 93.35 % | 94.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,534 CHF | 234,534 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.85% | 93.36 % | 94.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,996 CHF | 235,996 CHF | 100.00% | 100.00% |