| 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% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,491 CHF | 252,495 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,429 CHF | 252,431 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,475 CHF | 252,478 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,202 CHF | 252,202 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,356 CHF | 252,356 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,027 CHF | 252,027 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,047 CHF | 252,047 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,589 CHF | 251,589 CHF | 98.89% | 98.89% |
| 08/09/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,071 CHF | 252,071 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,929 CHF | 251,929 CHF | 100.00% | 100.00% |