| 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% | 106.77 % | 107.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,868 CHF | 269,018 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 106.49 % | 107.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,934 CHF | 268,062 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 106.08 % | 106.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,796 CHF | 266,921 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 105.76 % | 106.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,615 CHF | 266,740 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 106.08 % | 106.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,155 CHF | 267,280 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 106.00 % | 106.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,209 CHF | 267,334 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 106.11 % | 106.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,976 CHF | 268,111 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 106.86 % | 107.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,791 CHF | 268,941 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 106.39 % | 107.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,721 CHF | 267,846 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 106.18 % | 107.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,286 CHF | 267,411 CHF | 100.00% | 100.00% |