| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.84% | 94.25 % | 95.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,124 CHF | 238,124 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.85% | 94.38 % | 95.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,427 CHF | 237,427 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.85% | 93.84 % | 94.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,671 CHF | 235,671 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.85% | 93.52 % | 94.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,917 CHF | 235,917 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.85% | 93.67 % | 94.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,527 CHF | 236,527 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.84% | 94.49 % | 95.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,388 CHF | 238,388 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.85% | 94.19 % | 94.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,676 CHF | 237,676 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.85% | 93.63 % | 94.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,236 CHF | 237,236 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 95.17 % | 95.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,783 CHF | 240,783 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.84% | 95.56 % | 96.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,378 CHF | 240,378 CHF | 100.00% | 100.00% |