| 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 | 0.76% | 98.57 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,936 CHF | 248,811 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.76% | 97.91 % | 98.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,016 CHF | 246,891 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.76% | 98.05 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,164 CHF | 246,039 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.76% | 98.18 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,548 CHF | 246,423 CHF | 99.83% | 99.83% |
| 14/09/2026 | 0.76% | 98.04 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,609 CHF | 246,484 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.76% | 98.89 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,384 CHF | 249,259 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 99.33 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,758 CHF | 251,633 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.74% | 100.23 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,086 CHF | 252,961 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.74% | 101.47 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,312 CHF | 254,187 CHF | 98.37% | 98.37% |
| 07/09/2026 | 0.74% | 101.30 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,435 CHF | 255,310 CHF | 100.00% | 100.00% |