| 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% | 102.30 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,151 CHF | 258,201 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,989 CHF | 257,039 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,252 CHF | 256,302 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,489 CHF | 256,539 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,998 CHF | 257,048 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,021 CHF | 256,071 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,540 CHF | 256,590 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,833 CHF | 255,876 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,414 CHF | 255,452 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,326 CHF | 255,351 CHF | 100.00% | 100.00% |