| 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% | 101.52 % | 102.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,307 CHF | 204,927 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 101.59 % | 102.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,946 CHF | 204,550 CHF | 99.08% | 99.08% |
| 16/09/2026 | 0.79% | 101.23 % | 102.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,339 CHF | 203,939 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 101.16 % | 101.96 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,725 CHF | 203,325 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 101.07 % | 101.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,389 CHF | 203,989 CHF | 99.90% | 99.90% |
| 11/09/2026 | 0.79% | 101.48 % | 102.28 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,021 CHF | 203,621 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 100.80 % | 101.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,398 CHF | 202,998 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 100.64 % | 101.44 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,386 CHF | 202,986 CHF | 99.57% | 99.57% |
| 08/09/2026 | 0.79% | 100.81 % | 101.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,042 CHF | 203,642 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.79% | 101.10 % | 101.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,234 CHF | 203,834 CHF | 98.90% | 98.90% |