| 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 | 1.00% | 107.18 % | 108.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,675 CHF | 161,281 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 105.52 % | 106.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,414 CHF | 158,996 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 104.33 % | 105.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,972 CHF | 156,530 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.00% | 105.22 % | 106.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,767 CHF | 160,363 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 107.16 % | 108.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,374 CHF | 159,966 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.00% | 104.34 % | 105.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,098 CHF | 157,667 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 104.48 % | 105.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,075 CHF | 159,664 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.96% | 106.38 % | 107.45 % | 150,000 | 150,000 | 171,700 | 171,700 | 184,185 CHF | 185,916 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 107.11 % | 107.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,982 CHF | 270,132 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 108.70 % | 109.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,765 CHF | 273,945 CHF | 100.00% | 100.00% |