| 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 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,535 CHF | 251,535 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,545 CHF | 251,545 CHF | 99.95% | 99.95% |
| 16/09/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,413 CHF | 251,413 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,961 CHF | 250,961 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,331 CHF | 251,331 CHF | 97.68% | 97.68% |
| 11/09/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,178 CHF | 251,178 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,145 CHF | 251,145 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.22% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,678 CHF | 251,230 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 100.60 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,083 CHF | 251,583 CHF | 99.15% | 99.15% |
| 07/09/2026 | 0.20% | 100.30 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,702 CHF | 251,202 CHF | 100.00% | 100.00% |