| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,482 CHF | 249,482 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,575 CHF | 249,575 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,870 CHF | 246,870 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 97.92 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,706 CHF | 246,706 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 97.07 % | 97.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,481 CHF | 244,481 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 96.84 % | 97.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,172 CHF | 244,172 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.82% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,715 CHF | 244,715 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 97.21 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,833 CHF | 246,833 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,530 CHF | 248,530 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,617 CHF | 247,617 CHF | 100.00% | 100.00% |