| 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% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,855 CHF | 253,880 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,563 CHF | 253,588 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,860 CHF | 253,885 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,602 CHF | 253,627 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,740 CHF | 253,765 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,595 CHF | 253,620 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,240 CHF | 253,265 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,170 CHF | 253,195 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,031 CHF | 253,056 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,174 CHF | 253,199 CHF | 100.00% | 100.00% |