| 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 | 0.79% | 100.47 % | 101.27 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,940 CHF | 202,540 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 100.45 % | 101.25 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,900 CHF | 202,500 CHF | 99.08% | 99.08% |
| 16/09/2026 | 0.79% | 100.39 % | 101.19 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,780 CHF | 202,380 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 100.36 % | 101.16 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,726 CHF | 202,326 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 100.34 % | 101.14 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,680 CHF | 202,280 CHF | 99.92% | 99.92% |
| 11/09/2026 | 0.79% | 100.32 % | 101.12 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,640 CHF | 202,240 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 100.29 % | 101.09 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,580 CHF | 202,180 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 100.28 % | 101.08 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,560 CHF | 202,160 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.79% | 100.30 % | 101.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,589 CHF | 202,189 CHF | 99.89% | 99.89% |
| 07/09/2026 | 0.79% | 100.23 % | 101.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,460 CHF | 202,060 CHF | 98.92% | 98.92% |