| 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 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,587 CHF | 253,612 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,467 CHF | 253,492 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,053 CHF | 253,078 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,169 CHF | 253,193 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,903 CHF | 252,925 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,616 CHF | 253,641 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,077 CHF | 254,102 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,268 CHF | 254,293 CHF | 98.90% | 98.90% |
| 08/09/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,896 CHF | 254,921 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,309 CHF | 255,335 CHF | 100.00% | 100.00% |