| 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% | 108.85 % | 109.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 218,010 CHF | 219,737 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 109.72 % | 110.59 % | 160,000 | 200,000 | 161,110 | 200,000 | 177,237 CHF | 221,766 CHF | 99.07% | 99.07% |
| 16/09/2026 | 0.79% | 109.21 % | 110.08 % | 200,000 | 200,000 | 200,000 | 200,000 | 218,877 CHF | 220,616 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 110.04 % | 110.91 % | 150,000 | 200,000 | 162,516 | 200,000 | 177,770 CHF | 220,624 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 108.88 % | 109.74 % | 200,000 | 200,000 | 200,000 | 200,000 | 218,275 CHF | 220,006 CHF | 99.93% | 99.93% |
| 11/09/2026 | 0.79% | 107.69 % | 108.54 % | 200,000 | 200,000 | 200,000 | 200,000 | 215,378 CHF | 217,087 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 106.91 % | 107.76 % | 200,000 | 200,000 | 200,000 | 200,000 | 214,831 CHF | 216,535 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 105.63 % | 106.47 % | 200,000 | 200,000 | 200,000 | 200,000 | 212,122 CHF | 213,804 CHF | 99.57% | 99.57% |
| 08/09/2026 | 0.79% | 107.29 % | 108.14 % | 200,000 | 200,000 | 200,000 | 200,000 | 215,357 CHF | 217,063 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.79% | 109.43 % | 110.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 220,389 CHF | 222,137 CHF | 98.89% | 98.89% |