| 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% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,419 CHF | 248,419 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.81% | 98.56 % | 99.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,314 CHF | 248,314 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.82% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,984 CHF | 245,984 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.82% | 97.57 % | 98.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,843 CHF | 245,843 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 96.89 % | 97.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,088 CHF | 244,088 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 96.77 % | 97.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,781 CHF | 243,781 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.82% | 97.26 % | 98.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,937 CHF | 243,937 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 96.75 % | 97.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,467 CHF | 245,467 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.02 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,835 CHF | 246,835 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,000 CHF | 246,000 CHF | 100.00% | 100.00% |