| 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 | 0.80% | 104.64 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,800 CHF | 262,900 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 104.22 % | 105.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,357 CHF | 262,457 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 104.10 % | 104.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,911 CHF | 261,999 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 104.02 % | 104.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,310 CHF | 262,410 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 104.25 % | 105.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,722 CHF | 262,822 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 104.54 % | 105.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,873 CHF | 263,973 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 104.98 % | 105.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,645 CHF | 264,747 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 105.22 % | 106.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,006 CHF | 265,125 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 105.15 % | 105.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,826 CHF | 264,926 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 105.14 % | 105.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,745 CHF | 264,845 CHF | 100.00% | 100.00% |