| 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 | 0.82% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,542 CHF | 244,542 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.83% | 95.41 % | 96.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,322 CHF | 243,322 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 97.32 % | 98.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,997 CHF | 242,997 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.84% | 95.00 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,842 CHF | 239,842 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.84% | 94.56 % | 95.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,133 CHF | 238,133 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.81% | 96.96 % | 97.76 % | 220,000 | 250,000 | 220,296 | 250,000 | 215,832 CHF | 246,935 CHF | 96.48% | 96.48% |
| 11/09/2026 | 0.83% | 95.34 % | 96.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,973 CHF | 241,973 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.83% | 95.29 % | 96.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,830 CHF | 241,830 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 95.37 % | 96.17 % | 250,000 | 220,000 | 250,000 | 225,977 | 239,623 CHF | 218,409 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 97.31 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,309 CHF | 246,309 CHF | 100.00% | 100.00% |