| 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% | 102.55 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,915 CHF | 257,965 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,477 CHF | 257,527 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,186 CHF | 256,236 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,857 CHF | 255,901 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,031 CHF | 256,081 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,757 CHF | 256,807 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,309 CHF | 257,359 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,615 CHF | 256,665 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,218 CHF | 256,268 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,231 CHF | 256,280 CHF | 100.00% | 100.00% |