| 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 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,264 CHF | 249,264 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,913 CHF | 252,938 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,633 CHF | 252,651 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,521 CHF | 252,532 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,428 CHF | 252,428 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,367 CHF | 252,367 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,502 CHF | 252,509 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,743 CHF | 252,768 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,507 CHF | 252,513 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,365 CHF | 252,369 CHF | 100.00% | 100.00% |