| 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 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,914 CHF | 253,940 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,545 CHF | 252,556 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,903 CHF | 249,903 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.81% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,632 CHF | 247,632 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,043 CHF | 250,043 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,315 CHF | 250,315 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,609 CHF | 250,609 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 200,000 | 250,000 | 246,880 | 249,643 CHF | 248,511 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 243,000 | 250,000 | 249,312 | 248,164 CHF | 249,476 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,974 CHF | 246,974 CHF | 100.00% | 100.00% |