| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,410 CHF | 251,410 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,753 CHF | 250,753 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,491 CHF | 250,491 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,394 CHF | 250,394 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,196 CHF | 251,196 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,240 CHF | 251,240 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,398 CHF | 251,398 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,928 CHF | 251,928 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,756 CHF | 251,756 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,243 CHF | 251,243 CHF | 100.00% | 100.00% |