| 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 | 1.00% | 102.61 % | 103.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,429 CHF | 155,980 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 100.81 % | 101.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,643 CHF | 154,178 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 101.16 % | 102.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,018 CHF | 152,536 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 99.27 % | 100.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,787 CHF | 150,284 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 98.01 % | 99.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 145,977 CHF | 147,446 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.00% | 97.72 % | 98.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,447 CHF | 148,929 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 98.78 % | 99.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,622 CHF | 150,115 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.00% | 98.28 % | 99.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,614 CHF | 150,110 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 99.07 % | 100.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,727 CHF | 151,232 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.96% | 101.76 % | 102.78 % | 150,000 | 142,000 | 171,700 | 168,688 | 174,549 CHF | 173,101 CHF | 100.00% | 100.00% |