| 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 | 0.80% | 107.42 % | 108.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,150 CHF | 274,335 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 111.01 % | 111.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,334 CHF | 278,550 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 109.46 % | 110.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,055 CHF | 275,249 CHF | 99.55% | 99.55% |
| 15/09/2026 | 0.80% | 111.04 % | 111.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,143 CHF | 279,367 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 110.60 % | 111.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,664 CHF | 279,892 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 110.92 % | 111.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,585 CHF | 278,808 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 110.70 % | 111.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,024 CHF | 280,255 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 110.67 % | 111.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,776 CHF | 281,016 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 112.75 % | 113.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,088 CHF | 284,356 CHF | 99.04% | 99.04% |
| 07/09/2026 | 0.80% | 111.78 % | 112.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,289 CHF | 281,532 CHF | 100.00% | 100.00% |