| 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% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,200 CHF | 251,200 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,635 CHF | 250,635 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,834 CHF | 250,834 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,558 CHF | 250,558 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,498 CHF | 250,498 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,801 CHF | 250,801 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,423 CHF | 250,423 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,400 CHF | 250,400 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,710 CHF | 250,710 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,019 CHF | 251,019 CHF | 100.00% | 100.00% |