| 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 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,722 CHF | 249,722 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,033 CHF | 249,033 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,964 CHF | 248,964 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,275 CHF | 249,275 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,518 CHF | 249,518 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,269 CHF | 249,269 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,559 CHF | 249,559 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,504 CHF | 250,504 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,746 CHF | 250,746 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,952 CHF | 250,952 CHF | 100.00% | 100.00% |