| 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% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,739 CHF | 254,739 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,444 CHF | 254,444 CHF | 98.53% | 98.53% |
| 16/09/2026 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,368 CHF | 254,368 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.78% | 101.70 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,032 CHF | 256,032 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.78% | 101.50 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,909 CHF | 255,909 CHF | 97.67% | 97.67% |
| 11/09/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,118 CHF | 256,118 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.78% | 102.10 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,366 CHF | 257,366 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,094 CHF | 257,094 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.78% | 102.40 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,789 CHF | 257,789 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.78% | 102.20 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,437 CHF | 257,437 CHF | 100.00% | 100.00% |