| 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 | 0.79% | 104.71 % | 105.54 % | 200,000 | 200,000 | 200,000 | 200,000 | 209,167 CHF | 210,827 CHF | 99.06% | 99.06% |
| 16/09/2026 | 0.79% | 104.12 % | 104.95 % | 200,000 | 200,000 | 200,000 | 200,000 | 208,360 CHF | 210,020 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 104.02 % | 104.85 % | 200,000 | 200,000 | 200,000 | 200,000 | 207,924 CHF | 209,570 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 103.95 % | 104.77 % | 200,000 | 200,000 | 200,000 | 200,000 | 208,078 CHF | 209,731 CHF | 99.91% | 99.91% |
| 11/09/2026 | 0.79% | 104.53 % | 105.36 % | 200,000 | 200,000 | 200,000 | 200,000 | 208,819 CHF | 210,479 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 104.23 % | 105.06 % | 200,000 | 200,000 | 200,000 | 200,000 | 208,853 CHF | 210,513 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 104.45 % | 105.28 % | 200,000 | 200,000 | 200,000 | 200,000 | 208,918 CHF | 210,578 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.79% | 104.68 % | 105.51 % | 200,000 | 200,000 | 200,000 | 200,000 | 209,206 CHF | 210,866 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.79% | 104.71 % | 105.54 % | 200,000 | 200,000 | 200,000 | 200,000 | 209,270 CHF | 210,930 CHF | 98.93% | 98.93% |
| 04/09/2026 | 0.79% | 104.24 % | 105.07 % | 200,000 | 200,000 | 200,000 | 200,000 | 208,636 CHF | 210,296 CHF | 100.00% | 100.00% |