| 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% | 100.00 % | 100.79 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,015 CHF | 201,595 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 100.10 % | 100.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,227 CHF | 201,807 CHF | 99.05% | 99.05% |
| 16/09/2026 | 0.79% | 99.96 % | 100.75 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,660 CHF | 201,240 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 99.70 % | 100.49 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,241 CHF | 200,821 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 99.85 % | 100.64 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,677 CHF | 201,257 CHF | 99.94% | 99.94% |
| 11/09/2026 | 0.79% | 99.75 % | 100.54 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,542 CHF | 201,122 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 99.74 % | 100.53 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,408 CHF | 200,988 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 99.54 % | 100.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,261 CHF | 200,841 CHF | 99.57% | 99.57% |
| 08/09/2026 | 0.79% | 99.81 % | 100.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,444 CHF | 201,024 CHF | 99.88% | 99.88% |
| 07/09/2026 | 0.79% | 99.59 % | 100.38 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,275 CHF | 200,855 CHF | 98.93% | 98.93% |