| 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% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,500 CHF | 252,500 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,500 CHF | 252,500 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,500 CHF | 252,500 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,500 CHF | 252,500 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 252,750 CHF | 97.68% | 97.68% |
| 11/09/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 252,750 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,000 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,000 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,000 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,000 CHF | 100.00% | 100.00% |