| 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 | 0.82% | 97.09 % | 97.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,884 CHF | 243,884 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.82% | 96.98 % | 97.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,012 CHF | 244,012 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.83% | 95.89 % | 96.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,503 CHF | 241,503 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.83% | 95.61 % | 96.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,778 CHF | 240,778 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.83% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,912 CHF | 242,912 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 96.26 % | 97.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,005 CHF | 245,005 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,471 CHF | 247,471 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,950 CHF | 246,950 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,619 CHF | 246,619 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.02 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,423 CHF | 247,423 CHF | 100.00% | 100.00% |