| 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 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,302 CHF | 252,311 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,717 CHF | 249,717 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,088 CHF | 249,088 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,321 CHF | 247,321 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 97.76 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,077 CHF | 246,077 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.81% | 98.14 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,911 CHF | 247,911 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,275 CHF | 250,275 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,630 CHF | 250,630 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,045 CHF | 251,047 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,691 CHF | 252,707 CHF | 100.00% | 100.00% |