| 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% | 101.33 % | 102.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,858 CHF | 204,459 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 101.52 % | 102.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,745 CHF | 204,349 CHF | 99.06% | 99.06% |
| 16/09/2026 | 0.79% | 101.35 % | 102.15 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,694 CHF | 204,294 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 101.32 % | 102.12 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,663 CHF | 204,263 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 101.41 % | 102.21 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,823 CHF | 204,426 CHF | 99.90% | 99.90% |
| 11/09/2026 | 0.79% | 101.12 % | 101.92 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,107 CHF | 203,707 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 101.02 % | 101.82 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,867 CHF | 203,467 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 101.14 % | 101.94 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,476 CHF | 204,076 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.79% | 101.31 % | 102.11 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,285 CHF | 203,885 CHF | 99.89% | 99.89% |
| 07/09/2026 | 0.79% | 101.44 % | 102.24 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,804 CHF | 204,404 CHF | 98.93% | 98.93% |