| 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 | 0.86% | 93.27 % | 94.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,448 CHF | 234,448 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.86% | 92.98 % | 93.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,369 CHF | 234,369 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.87% | 92.17 % | 92.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,231 CHF | 230,231 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.87% | 91.27 % | 92.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,953 CHF | 229,953 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.89% | 89.96 % | 90.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,662 CHF | 226,662 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.89% | 89.63 % | 90.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,874 CHF | 225,874 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.89% | 90.57 % | 91.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,635 CHF | 226,635 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.87% | 90.04 % | 90.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,794 CHF | 229,794 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.87% | 92.24 % | 93.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,193 CHF | 232,193 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.87% | 91.77 % | 92.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,718 CHF | 230,718 CHF | 100.00% | 100.00% |