| 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 | 0.83% | 95.57 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,925 CHF | 240,925 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.83% | 95.57 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,925 CHF | 240,925 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.83% | 95.57 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,925 CHF | 240,925 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.83% | 95.57 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,925 CHF | 240,925 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.83% | 95.57 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,925 CHF | 240,925 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.83% | 95.57 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,925 CHF | 240,925 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.83% | 95.57 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,925 CHF | 240,925 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 95.58 % | 96.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,950 CHF | 240,950 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 95.58 % | 96.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,950 CHF | 240,950 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.83% | 95.58 % | 96.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,950 CHF | 240,950 CHF | 100.00% | 100.00% |