| 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% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,348 CHF | 251,348 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,154 CHF | 251,154 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,999 CHF | 250,999 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,387 CHF | 251,387 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,437 CHF | 250,437 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,524 CHF | 250,524 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,660 CHF | 250,660 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,910 CHF | 250,910 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,318 CHF | 251,318 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,734 CHF | 254,759 CHF | 100.00% | 100.00% |