| 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% | 102.28 % | 103.09 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,949 CHF | 206,569 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 102.63 % | 103.44 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,164 CHF | 206,784 CHF | 99.05% | 99.05% |
| 16/09/2026 | 0.79% | 102.14 % | 102.95 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,945 CHF | 205,565 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 101.69 % | 102.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,183 CHF | 204,798 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 101.90 % | 102.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,887 CHF | 205,507 CHF | 99.90% | 99.90% |
| 11/09/2026 | 0.79% | 102.31 % | 103.12 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,411 CHF | 206,031 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 102.10 % | 102.91 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,218 CHF | 205,838 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 102.05 % | 102.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,541 CHF | 206,161 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.79% | 102.28 % | 103.09 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,547 CHF | 206,167 CHF | 99.88% | 99.88% |
| 07/09/2026 | 0.79% | 102.41 % | 103.22 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,791 CHF | 206,411 CHF | 98.91% | 98.91% |