| 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% | 100.61 % | 101.41 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,390 CHF | 202,990 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 99.53 % | 100.32 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,932 CHF | 200,512 CHF | 99.04% | 99.04% |
| 16/09/2026 | 0.79% | 100.66 % | 101.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,237 CHF | 202,837 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 100.62 % | 101.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,182 CHF | 202,782 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 100.67 % | 101.47 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,526 CHF | 203,126 CHF | 99.91% | 99.91% |
| 11/09/2026 | 0.79% | 100.63 % | 101.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,260 CHF | 202,860 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 100.62 % | 101.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,240 CHF | 202,840 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 100.71 % | 101.51 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,489 CHF | 203,089 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.79% | 100.77 % | 101.57 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,552 CHF | 203,152 CHF | 99.89% | 99.89% |
| 07/09/2026 | 0.79% | 100.83 % | 101.63 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,660 CHF | 203,260 CHF | 98.90% | 98.90% |