| 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 | 0.80% | 118.29 % | 119.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,013 CHF | 298,388 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 119.10 % | 120.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,448 CHF | 299,836 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 118.70 % | 119.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,762 CHF | 299,137 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 118.84 % | 119.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,068 CHF | 299,445 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 119.26 % | 120.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,032 CHF | 300,431 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 118.53 % | 119.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,525 CHF | 298,900 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 118.56 % | 119.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,382 CHF | 298,757 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 118.62 % | 119.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,608 CHF | 300,005 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 119.52 % | 120.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,696 CHF | 301,096 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 118.82 % | 119.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,863 CHF | 299,239 CHF | 100.00% | 100.00% |