| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.80% | 106.46 % | 107.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,005 CHF | 268,135 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 106.24 % | 107.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,402 CHF | 267,528 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 105.74 % | 106.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,738 CHF | 266,863 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 105.43 % | 106.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,708 CHF | 264,812 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 104.25 % | 105.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,160 CHF | 263,260 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 104.08 % | 104.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,440 CHF | 263,540 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 105.42 % | 106.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,238 CHF | 265,358 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 105.28 % | 106.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,160 CHF | 265,279 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 105.63 % | 106.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,542 CHF | 265,666 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 105.60 % | 106.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,404 CHF | 264,509 CHF | 100.00% | 100.00% |