| 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 | 0.83% | 96.69 % | 97.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,229 CHF | 243,229 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.83% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,022 CHF | 243,022 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.84% | 95.86 % | 96.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,198 CHF | 240,198 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.84% | 95.27 % | 96.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,014 CHF | 240,014 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.84% | 94.38 % | 95.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,887 CHF | 237,887 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.85% | 94.17 % | 94.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,463 CHF | 237,463 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.84% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,818 CHF | 237,818 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.84% | 94.39 % | 95.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,776 CHF | 239,776 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 95.86 % | 96.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,395 CHF | 241,395 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 95.55 % | 96.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,492 CHF | 240,492 CHF | 100.00% | 100.00% |