| 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% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,117 CHF | 250,117 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,548 CHF | 249,548 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,236 CHF | 250,236 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,560 CHF | 249,560 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,947 CHF | 249,947 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,537 CHF | 250,537 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,923 CHF | 249,923 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,828 CHF | 249,828 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,271 CHF | 254,296 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,936 CHF | 254,961 CHF | 100.00% | 100.00% |