| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.75% | 100.96 % | 101.72 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,912 CHF | 96,634 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 100.98 % | 101.74 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,931 CHF | 96,653 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 100.97 % | 101.73 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,963 CHF | 96,689 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.76% | 100.88 % | 101.63 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,937 CHF | 96,666 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.76% | 101.00 % | 101.77 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,951 CHF | 96,682 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 100.98 % | 101.74 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,945 CHF | 96,668 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 100.95 % | 101.71 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,947 CHF | 96,673 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 100.98 % | 101.74 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,917 CHF | 96,637 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.75% | 100.96 % | 101.72 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,907 CHF | 96,631 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 100.94 % | 101.69 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,897 CHF | 96,618 CHF | 100.00% | 100.00% |