| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.79% | 101.88 % | 102.69 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,760 CHF | 205,380 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 101.93 % | 102.74 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,860 CHF | 205,480 CHF | 99.07% | 99.07% |
| 16/09/2026 | 0.79% | 101.88 % | 102.69 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,760 CHF | 205,380 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 101.82 % | 102.63 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,638 CHF | 205,258 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 101.80 % | 102.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,600 CHF | 205,220 CHF | 99.90% | 99.90% |
| 11/09/2026 | 0.79% | 101.86 % | 102.67 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,720 CHF | 205,340 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 101.79 % | 102.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,580 CHF | 205,200 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 101.84 % | 102.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,680 CHF | 205,300 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.79% | 101.75 % | 102.56 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,511 CHF | 205,131 CHF | 99.89% | 99.89% |
| 07/09/2026 | 0.79% | 101.81 % | 102.62 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,620 CHF | 205,240 CHF | 98.89% | 98.89% |