| 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 | 0.80% | 103.33 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,325 CHF | 260,400 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,283 CHF | 260,358 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 103.31 % | 104.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,275 CHF | 260,350 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 103.29 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,210 CHF | 260,285 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 103.22 % | 104.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,060 CHF | 260,135 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 103.19 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,034 CHF | 260,109 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 103.15 % | 103.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,996 CHF | 260,071 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 103.18 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,988 CHF | 260,063 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 103.11 % | 103.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,975 CHF | 260,050 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 103.23 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,016 CHF | 260,091 CHF | 100.00% | 100.00% |