| 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 | 0.75% | 105.80 % | 106.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,963 CHF | 532,963 CHF | 99.58% | 99.58% |
| 16/09/2026 | 0.75% | 105.70 % | 106.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,500 CHF | 532,500 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 105.70 % | 106.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,270 CHF | 532,270 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 105.80 % | 106.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,835 CHF | 532,835 CHF | 97.66% | 97.66% |
| 11/09/2026 | 0.75% | 105.60 % | 106.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,207 CHF | 532,207 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 105.60 % | 106.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,006 CHF | 532,006 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 105.60 % | 106.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,585 CHF | 532,585 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 105.80 % | 106.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,732 CHF | 532,732 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.75% | 105.80 % | 106.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,783 CHF | 532,783 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 105.70 % | 106.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,462 CHF | 532,462 CHF | 100.00% | 100.00% |