| 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 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,371 CHF | 241,371 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.85% | 94.20 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,921 CHF | 236,921 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.85% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,271 CHF | 236,271 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.85% | 93.30 % | 94.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,557 CHF | 236,557 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.84% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,127 CHF | 238,127 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.84% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,395 CHF | 240,395 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.83% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,954 CHF | 240,954 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.83% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,801 CHF | 241,801 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,722 CHF | 242,722 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,750 CHF | 245,750 CHF | 100.00% | 100.00% |