| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.75% | 99.42 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,145 CHF | 250,020 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 99.12 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,578 CHF | 249,453 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 99.09 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,466 CHF | 249,341 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.75% | 99.22 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,230 CHF | 250,105 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.76% | 98.73 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,040 CHF | 248,915 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.76% | 98.70 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,945 CHF | 248,820 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 98.86 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,814 CHF | 249,689 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 99.48 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,785 CHF | 250,660 CHF | 98.37% | 98.37% |
| 07/09/2026 | 0.75% | 99.20 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,997 CHF | 249,872 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 99.29 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,108 CHF | 249,983 CHF | 99.85% | 99.85% |