| 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 | 0.81% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,294 CHF | 248,294 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,807 CHF | 247,807 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,130 CHF | 247,130 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,524 CHF | 247,524 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,986 CHF | 247,986 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,123 CHF | 248,123 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,469 CHF | 248,469 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,302 CHF | 249,302 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,851 CHF | 249,851 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,995 CHF | 249,995 CHF | 100.00% | 100.00% |