| 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% | 102.10 % | 102.91 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,200 CHF | 205,820 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 102.10 % | 102.91 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,200 CHF | 205,820 CHF | 99.07% | 99.07% |
| 16/09/2026 | 0.79% | 102.10 % | 102.91 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,200 CHF | 205,820 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 102.10 % | 102.91 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,200 CHF | 205,820 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 102.10 % | 102.91 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,200 CHF | 205,820 CHF | 99.94% | 99.94% |
| 11/09/2026 | 0.79% | 102.07 % | 102.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,140 CHF | 205,760 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 102.06 % | 102.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,120 CHF | 205,740 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 102.04 % | 102.85 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,080 CHF | 205,700 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.79% | 102.04 % | 102.85 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,080 CHF | 205,700 CHF | 99.88% | 99.88% |
| 07/09/2026 | 0.79% | 102.02 % | 102.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,040 CHF | 205,660 CHF | 98.90% | 98.90% |