| 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 | 261,600 CHF | 263,700 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 104.64 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,600 CHF | 263,700 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 104.64 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,600 CHF | 263,700 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 104.63 % | 105.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,575 CHF | 263,675 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 104.64 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,600 CHF | 263,700 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 104.63 % | 105.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,575 CHF | 263,675 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 104.63 % | 105.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,529 CHF | 263,629 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 104.63 % | 105.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,575 CHF | 263,675 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 104.63 % | 105.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,575 CHF | 263,675 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 104.62 % | 105.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,550 CHF | 263,650 CHF | 100.00% | 100.00% |