| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.83% | 96.81 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,012 CHF | 243,012 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.83% | 96.10 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,346 CHF | 243,346 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 96.71 % | 97.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,830 CHF | 243,830 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 96.86 % | 97.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,788 CHF | 243,788 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.83% | 96.07 % | 96.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,644 CHF | 242,644 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 96.72 % | 97.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,496 CHF | 244,496 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 96.88 % | 97.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,298 CHF | 244,298 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 96.97 % | 97.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,563 CHF | 245,563 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,726 CHF | 246,726 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 97.87 % | 98.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,381 CHF | 247,381 CHF | 100.00% | 100.00% |