| 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 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,636 CHF | 256,686 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,553 CHF | 256,603 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,480 CHF | 256,530 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,489 CHF | 256,539 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,486 CHF | 256,536 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,542 CHF | 256,592 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,493 CHF | 256,543 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,604 CHF | 256,654 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,677 CHF | 256,727 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,700 CHF | 256,750 CHF | 100.00% | 100.00% |