| 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 | 0.87% | 102.93 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,343 CHF | 259,593 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.87% | 102.95 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,386 CHF | 259,636 CHF | 98.95% | 98.95% |
| 16/09/2026 | 0.87% | 102.81 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,856 CHF | 259,106 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.87% | 102.74 % | 103.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,422 CHF | 259,672 CHF | 99.82% | 99.82% |
| 14/09/2026 | 0.87% | 103.05 % | 103.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,585 CHF | 259,835 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.87% | 102.98 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,774 CHF | 260,024 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.87% | 103.21 % | 104.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,065 CHF | 260,315 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.87% | 103.01 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,596 CHF | 259,846 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.87% | 103.32 % | 104.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,120 CHF | 260,370 CHF | 98.37% | 98.37% |
| 07/09/2026 | 0.87% | 103.10 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,913 CHF | 260,163 CHF | 100.00% | 100.00% |