| 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 | 0.79% | 99.98 % | 100.77 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,130 CHF | 201,710 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 100.09 % | 100.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,297 CHF | 201,880 CHF | 99.06% | 99.06% |
| 16/09/2026 | 0.79% | 100.16 % | 100.95 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,225 CHF | 201,805 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 100.10 % | 100.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,026 CHF | 201,606 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 99.97 % | 100.76 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,291 CHF | 201,871 CHF | 99.92% | 99.92% |
| 11/09/2026 | 0.79% | 100.20 % | 100.99 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,394 CHF | 201,974 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 100.10 % | 100.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,397 CHF | 201,977 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 100.18 % | 100.97 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,484 CHF | 202,073 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.79% | 100.34 % | 101.14 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,685 CHF | 202,285 CHF | 99.88% | 99.88% |
| 07/09/2026 | 0.79% | 100.43 % | 101.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,860 CHF | 202,460 CHF | 98.91% | 98.91% |