| 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 | 0.80% | 107.36 % | 108.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,390 CHF | 270,540 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 106.98 % | 107.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,168 CHF | 269,318 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 106.36 % | 107.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,463 CHF | 268,610 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 106.25 % | 107.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,651 CHF | 266,776 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 105.27 % | 106.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,661 CHF | 265,786 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 105.12 % | 105.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,361 CHF | 266,484 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 107.02 % | 107.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,980 CHF | 269,130 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 106.89 % | 107.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,334 CHF | 269,484 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 107.30 % | 108.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,624 CHF | 270,780 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 108.43 % | 109.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,180 CHF | 273,359 CHF | 100.00% | 100.00% |