| 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 | 0.70% | 106.20 % | 106.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,457 CHF | 267,332 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.70% | 105.99 % | 106.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,022 CHF | 266,897 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.70% | 106.03 % | 106.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,178 CHF | 267,053 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.71% | 105.95 % | 106.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,838 CHF | 266,713 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.71% | 105.90 % | 106.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,708 CHF | 266,583 CHF | 99.83% | 99.83% |
| 14/09/2026 | 0.71% | 105.90 % | 106.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,725 CHF | 266,600 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.71% | 105.77 % | 106.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,534 CHF | 266,409 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.71% | 105.69 % | 106.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,360 CHF | 266,234 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.71% | 105.62 % | 106.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,202 CHF | 266,077 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.71% | 105.61 % | 106.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,231 CHF | 266,106 CHF | 98.38% | 98.38% |