| 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 | 1.06% | 85.09 % | 85.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,858 CHF | 214,108 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.07% | 83.60 % | 84.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,647 CHF | 211,897 CHF | 99.99% | 99.99% |
| 17/09/2026 | 1.04% | 84.00 % | 84.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,104 CHF | 217,354 CHF | 98.95% | 98.95% |
| 16/09/2026 | 1.01% | 88.37 % | 89.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,934 CHF | 223,184 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.01% | 88.14 % | 89.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,773 CHF | 223,023 CHF | 99.82% | 99.82% |
| 14/09/2026 | 0.99% | 89.73 % | 90.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,572 CHF | 227,822 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.98% | 90.38 % | 91.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,584 CHF | 229,834 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.98% | 89.34 % | 90.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,111 CHF | 230,361 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.97% | 91.63 % | 92.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,536 CHF | 233,786 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.94% | 93.87 % | 94.77 % | 250,000 | 250,000 | 250,000 | 249,992 | 238,161 CHF | 240,403 CHF | 98.38% | 98.38% |