| 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% | 101.03 % | 101.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,259 CHF | 203,859 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 101.24 % | 102.04 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,095 CHF | 203,695 CHF | 99.08% | 99.08% |
| 16/09/2026 | 0.79% | 101.01 % | 101.81 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,031 CHF | 203,631 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 100.99 % | 101.79 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,003 CHF | 203,603 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 101.06 % | 101.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,186 CHF | 203,786 CHF | 99.91% | 99.91% |
| 11/09/2026 | 0.79% | 100.77 % | 101.57 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,540 CHF | 203,140 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 100.78 % | 101.58 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,387 CHF | 202,987 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 100.89 % | 101.69 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,964 CHF | 203,564 CHF | 99.57% | 99.57% |
| 08/09/2026 | 0.79% | 101.06 % | 101.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,782 CHF | 203,382 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.79% | 101.12 % | 101.92 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,138 CHF | 203,738 CHF | 98.90% | 98.90% |