| 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% | 111.53 % | 112.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,352 CHF | 279,581 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 109.99 % | 110.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,543 CHF | 278,763 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 116.63 % | 117.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,387 CHF | 291,708 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 113.71 % | 114.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,806 CHF | 286,083 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 115.29 % | 116.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,637 CHF | 289,947 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 120.01 % | 120.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,830 CHF | 301,231 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 114.03 % | 114.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,233 CHF | 289,543 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 114.29 % | 115.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,933 CHF | 289,240 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 116.18 % | 117.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,781 CHF | 302,188 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 125.18 % | 126.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 312,276 CHF | 314,784 CHF | 100.00% | 100.00% |