| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.74% | 101.61 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,017 CHF | 255,892 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.74% | 101.55 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,979 CHF | 255,854 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.74% | 101.61 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,005 CHF | 255,880 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.74% | 101.54 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,816 CHF | 255,691 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.74% | 101.48 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,680 CHF | 255,555 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.74% | 101.49 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,789 CHF | 255,664 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.74% | 101.52 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,783 CHF | 255,658 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.74% | 101.48 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,791 CHF | 255,666 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.74% | 101.52 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,862 CHF | 255,737 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.74% | 101.60 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,986 CHF | 255,861 CHF | 98.39% | 98.39% |