| 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 | 0.77% | 96.51 % | 97.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,761 CHF | 243,636 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.78% | 95.85 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,898 CHF | 241,773 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.78% | 96.00 % | 96.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,041 CHF | 240,916 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.78% | 96.13 % | 96.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,387 CHF | 241,262 CHF | 99.83% | 99.83% |
| 14/09/2026 | 0.78% | 95.97 % | 96.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,381 CHF | 241,256 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.77% | 96.70 % | 97.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,896 CHF | 243,771 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.76% | 97.12 % | 97.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,249 CHF | 246,124 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.76% | 98.02 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,572 CHF | 247,447 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.76% | 99.26 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,792 CHF | 248,667 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.75% | 99.09 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,935 CHF | 249,810 CHF | 100.00% | 100.00% |