| 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% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,417 CHF | 252,420 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,017 CHF | 252,017 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,530 CHF | 252,540 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,120 CHF | 252,120 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,770 CHF | 251,770 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,948 CHF | 251,948 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,595 CHF | 251,595 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,566 CHF | 251,566 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,190 CHF | 251,190 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,081 CHF | 252,082 CHF | 100.00% | 100.00% |