| 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% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,196 CHF | 250,196 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,495 CHF | 250,495 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,208 CHF | 250,208 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,978 CHF | 249,978 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,214 CHF | 250,214 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.81% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,259 CHF | 249,259 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,240 CHF | 249,240 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,610 CHF | 248,610 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,979 CHF | 248,979 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,576 CHF | 248,576 CHF | 100.00% | 100.00% |