| 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 | 0.79% | 87.76 % | 88.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 176,394 CHF | 177,793 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 88.40 % | 89.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 175,244 CHF | 176,632 CHF | 99.06% | 99.06% |
| 16/09/2026 | 0.79% | 88.10 % | 88.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 175,744 CHF | 177,142 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 87.57 % | 88.26 % | 200,000 | 200,000 | 200,000 | 200,000 | 176,231 CHF | 177,630 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 88.78 % | 89.48 % | 200,000 | 200,000 | 200,000 | 200,000 | 177,240 CHF | 178,641 CHF | 99.91% | 99.91% |
| 11/09/2026 | 0.79% | 87.85 % | 88.55 % | 200,000 | 200,000 | 200,000 | 200,000 | 176,227 CHF | 177,626 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 88.55 % | 89.25 % | 200,000 | 200,000 | 200,000 | 200,000 | 178,556 CHF | 179,973 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 89.63 % | 90.34 % | 200,000 | 200,000 | 200,000 | 200,000 | 179,299 CHF | 180,721 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.79% | 90.33 % | 91.05 % | 200,000 | 200,000 | 200,000 | 200,000 | 181,462 CHF | 182,902 CHF | 99.87% | 99.87% |
| 07/09/2026 | 0.79% | 91.14 % | 91.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 182,151 CHF | 183,591 CHF | 98.90% | 98.90% |