| 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 | 0.81% | 91.36 % | 92.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,295 CHF | 231,170 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.81% | 92.00 % | 92.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,305 CHF | 231,180 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.82% | 92.33 % | 93.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,952 CHF | 229,827 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 91.05 % | 91.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,335 CHF | 229,210 CHF | 99.85% | 99.85% |
| 14/09/2026 | 0.82% | 91.32 % | 92.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,235 CHF | 230,110 CHF | 99.96% | 99.96% |
| 11/09/2026 | 0.81% | 91.77 % | 92.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,281 CHF | 233,156 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.78% | 94.79 % | 95.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,126 CHF | 240,001 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.78% | 94.95 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,819 CHF | 241,694 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.77% | 96.87 % | 97.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,851 CHF | 243,726 CHF | 98.34% | 98.34% |
| 07/09/2026 | 0.78% | 96.49 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,649 CHF | 242,524 CHF | 100.00% | 100.00% |