| 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% | 99.59 % | 100.38 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,219 CHF | 200,799 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 99.65 % | 100.44 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,480 CHF | 201,060 CHF | 99.08% | 99.08% |
| 16/09/2026 | 0.79% | 99.31 % | 100.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,435 CHF | 200,015 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 99.40 % | 100.19 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,345 CHF | 199,925 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 99.15 % | 99.94 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,598 CHF | 200,178 CHF | 99.92% | 99.92% |
| 11/09/2026 | 0.79% | 98.75 % | 99.53 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,762 CHF | 199,326 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 98.84 % | 99.62 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,844 CHF | 199,412 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 98.39 % | 99.17 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,111 CHF | 198,671 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.79% | 98.68 % | 99.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,428 CHF | 198,988 CHF | 99.89% | 99.89% |
| 07/09/2026 | 0.79% | 98.40 % | 99.18 % | 200,000 | 170,000 | 200,000 | 198,598 | 196,866 CHF | 197,035 CHF | 98.92% | 98.92% |