| 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 | 0.99% | 100.38 % | 101.38 % | 400,000 | 400,000 | 400,000 | 400,000 | 401,424 CHF | 405,424 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.99% | 100.09 % | 101.09 % | 400,000 | 400,000 | 400,000 | 400,000 | 401,051 CHF | 405,051 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.99% | 100.42 % | 101.42 % | 400,000 | 400,000 | 400,000 | 400,000 | 401,388 CHF | 405,388 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.99% | 100.26 % | 101.26 % | 400,000 | 400,000 | 400,000 | 400,000 | 400,743 CHF | 404,743 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 100.06 % | 101.06 % | 400,000 | 400,000 | 400,000 | 400,000 | 399,814 CHF | 403,814 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.99% | 100.10 % | 101.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 400,905 CHF | 404,905 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.99% | 99.34 % | 100.34 % | 400,000 | 400,000 | 400,000 | 400,000 | 400,645 CHF | 404,645 CHF | 88.95% | 88.95% |
| 10/09/2026 | 0.99% | 100.14 % | 101.14 % | 400,000 | 400,000 | 400,000 | 400,000 | 401,129 CHF | 405,129 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.99% | 100.38 % | 101.38 % | 400,000 | 400,000 | 400,000 | 400,000 | 402,078 CHF | 406,078 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.99% | 100.92 % | 101.92 % | 400,000 | 400,000 | 400,000 | 400,000 | 403,672 CHF | 407,672 CHF | 98.39% | 98.39% |