| 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% | 101.37 % | 102.17 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,740 CHF | 204,340 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 101.43 % | 102.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,773 CHF | 204,376 CHF | 99.04% | 99.04% |
| 16/09/2026 | 0.79% | 101.36 % | 102.16 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,720 CHF | 204,320 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 101.33 % | 102.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,561 CHF | 204,161 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 101.32 % | 102.12 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,648 CHF | 204,248 CHF | 99.91% | 99.91% |
| 11/09/2026 | 0.79% | 101.44 % | 102.24 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,880 CHF | 204,480 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 101.45 % | 102.25 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,900 CHF | 204,500 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 101.46 % | 102.26 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,920 CHF | 204,520 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.79% | 102.71 % | 103.52 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,558 CHF | 207,196 CHF | 99.94% | 99.94% |
| 07/09/2026 | 0.79% | 102.72 % | 103.53 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,482 CHF | 207,106 CHF | 98.92% | 98.92% |