| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 0.82% | 97.32 % | 98.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,032 CHF | 245,032 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 97.37 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,328 CHF | 246,328 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 97.57 % | 98.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,136 CHF | 246,136 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,463 CHF | 246,463 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 97.71 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,745 CHF | 246,745 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 97.73 % | 98.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,180 CHF | 246,180 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.81% | 97.81 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,492 CHF | 246,492 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.81% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,708 CHF | 246,708 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,285 CHF | 247,285 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.26 % | 99.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,074 CHF | 248,074 CHF | 100.00% | 100.00% |